Point72 Asset Management, L.P. - Q2 2022 holdings

$23.7 Billion is the total value of Point72 Asset Management, L.P.'s 1378 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$643,853,000
+11.2%
1,706,700
+33.1%
2.72%
+18.1%
TMUS BuyT-MOBILE US INC$384,307,000
+127.2%
2,856,455
+116.8%
1.62%
+141.2%
V BuyVISA INC$273,025,000
+32.8%
1,386,686
+49.6%
1.15%
+41.2%
ARGX SellARGENX SEsponsored adr$217,843,000
-12.7%
574,967
-27.4%
0.92%
-7.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$189,103,000
+565.0%
1,543,316
+734.4%
0.80%
+606.2%
FIS BuyFIDELITY NATL INFORMATION SV$181,998,000
+23.4%
1,985,359
+35.2%
0.77%
+31.3%
NOW BuySERVICENOW INC$179,716,000
+252.9%
377,936
+313.3%
0.76%
+275.2%
ANET BuyARISTA NETWORKS INC$177,227,000
-23.1%
1,890,618
+14.0%
0.75%
-18.3%
HUM BuyHUMANA INC$175,395,000
+56.1%
374,719
+45.1%
0.74%
+65.9%
FB BuyMETA PLATFORMS INCcl a$164,619,000
+78.1%
1,020,893
+145.6%
0.70%
+89.4%
SPGI SellS&P GLOBAL INC$163,676,000
-18.7%
485,599
-1.1%
0.69%
-13.6%
COP SellCONOCOPHILLIPS$163,778,000
-17.3%
1,823,600
-8.0%
0.69%
-12.2%
AVGO BuyBROADCOM INC$162,022,000
-3.4%
333,509
+25.3%
0.68%
+2.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$161,014,000
+421.8%
955,234
+602.9%
0.68%
+452.0%
ZTS BuyZOETIS INCcl a$156,333,000
+24.5%
909,496
+36.6%
0.66%
+32.3%
CI SellCIGNA CORP NEW$155,803,000
-19.1%
591,239
-26.4%
0.66%
-14.1%
SGEN SellSEAGEN INC$151,783,000
-24.4%
857,822
-38.4%
0.64%
-19.7%
UBER BuyUBER TECHNOLOGIES INC$149,026,000
-0.8%
7,283,788
+72.9%
0.63%
+5.4%
APTV BuyAPTIV PLC$143,953,000
+129.9%
1,616,175
+209.0%
0.61%
+143.8%
KO BuyCOCA COLA CO$143,363,000
+8.0%
2,278,860
+6.5%
0.60%
+14.8%
AMZN BuyAMAZON COM INC$139,432,000
-51.1%
1,312,791
+1400.2%
0.59%
-48.1%
BILL BuyBILL COM HLDGS INC$138,947,000
+217.0%
1,263,848
+553.9%
0.59%
+236.8%
YUM BuyYUM BRANDS INC$137,485,000
+73.8%
1,211,214
+81.4%
0.58%
+84.7%
AVTR BuyAVANTOR INC$134,201,000
+161.5%
4,315,143
+184.4%
0.57%
+177.5%
DPZ NewDOMINOS PIZZA INC$132,867,000340,938
+100.0%
0.56%
AZN BuyASTRAZENECA PLCsponsored adr$130,289,000
+47.2%
1,971,979
+47.8%
0.55%
+56.7%
MLM BuyMARTIN MARIETTA MATLS INC$124,060,000
+146.8%
414,585
+217.5%
0.52%
+161.5%
AMD BuyADVANCED MICRO DEVICES INC$120,726,000
+220.1%
1,578,741
+357.6%
0.51%
+239.3%
AZO BuyAUTOZONE INC$119,914,000
+171.6%
55,797
+158.4%
0.51%
+189.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$114,999,000
+108.4%
1,817,300
+130.5%
0.48%
+121.5%
PANW BuyPALO ALTO NETWORKS INC$109,780,000
+5.9%
222,254
+33.4%
0.46%
+12.4%
MRK SellMERCK & CO INC$109,076,000
-62.9%
1,196,400
-66.6%
0.46%
-60.6%
SWKS BuySKYWORKS SOLUTIONS INC$108,232,000
+110.1%
1,168,306
+202.2%
0.46%
+122.9%
OVV BuyOVINTIV INC$107,712,000
+4.7%
2,437,484
+28.1%
0.45%
+11.3%
GSK BuyGSK PLCsponsored adr$106,866,000
+299.6%
2,454,999
+299.8%
0.45%
+325.5%
BKNG SellBOOKING HOLDINGS INC$106,828,000
-69.9%
61,080
-59.6%
0.45%
-68.0%
ACI BuyALBERTSONS COS INC$104,942,000
+247.1%
3,927,478
+331.9%
0.44%
+269.2%
FE NewFIRSTENERGY CORP$104,167,0002,713,400
+100.0%
0.44%
KRYS SellKRYSTAL BIOTECH INC$103,367,000
-9.7%
1,574,275
-8.5%
0.44%
-4.0%
BSX BuyBOSTON SCIENTIFIC CORP$102,230,000
-15.2%
2,742,944
+0.8%
0.43%
-9.8%
JBL SellJABIL INC$101,437,000
-45.6%
1,980,800
-34.4%
0.43%
-42.2%
BA BuyBOEING CO$100,597,000
+8.4%
735,785
+51.9%
0.42%
+15.2%
LW BuyLAMB WESTON HLDGS INC$100,346,000
+1075.8%
1,404,232
+885.8%
0.42%
+1144.1%
XLE SellSELECT SECTOR SPDR TRenergy$99,399,000
-7.5%
1,390,000
-1.1%
0.42%
-1.6%
MSFT BuyMICROSOFT CORP$99,152,000
+218.2%
386,060
+282.0%
0.42%
+237.1%
PPL BuyPPL CORP$98,620,000
+26.5%
3,635,099
+33.2%
0.42%
+34.2%
LLY NewLILLY ELI & CO$95,907,000295,800
+100.0%
0.40%
DBA BuyINVESCO DB MULTI-SECTOR COMMcall$96,061,000
+46.0%
4,713,500
+56.7%
0.40%
+55.2%
MNST SellMONSTER BEVERAGE CORP NEW$94,972,000
-21.2%
1,024,511
-32.1%
0.40%
-16.3%
CSL BuyCARLISLE COS INC$94,736,000
+3.8%
397,034
+7.0%
0.40%
+10.5%
ORCL BuyORACLE CORP$93,479,000
+1.8%
1,337,900
+20.5%
0.39%
+7.9%
BIIB BuyBIOGEN INC$92,956,000
+360.7%
455,800
+375.8%
0.39%
+390.0%
A BuyAGILENT TECHNOLOGIES INC$92,869,000
+496.1%
781,924
+564.2%
0.39%
+532.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$90,863,000
+37.3%
1,976,133
+52.1%
0.38%
+45.6%
ST NewSENSATA TECHNOLOGIES HLDG PL$84,466,0002,044,685
+100.0%
0.36%
ADI SellANALOG DEVICES INC$83,493,000
-64.6%
571,516
-60.0%
0.35%
-62.4%
COTY BuyCOTY INC$83,306,000
+13.9%
10,400,216
+27.8%
0.35%
+21.0%
EL BuyLAUDER ESTEE COS INCcl a$82,953,000
+570.4%
325,729
+616.8%
0.35%
+614.3%
BP SellBP PLCsponsored adr$82,175,000
-26.5%
2,898,600
-23.7%
0.35%
-21.8%
HWM BuyHOWMET AEROSPACE INC$81,732,000
+41.6%
2,598,804
+61.8%
0.34%
+50.7%
RGEN BuyREPLIGEN CORP$81,580,000
+178.2%
502,341
+222.3%
0.34%
+196.6%
LUV SellSOUTHWEST AIRLS CO$81,314,000
-39.3%
2,251,205
-23.1%
0.34%
-35.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$80,146,000
+211.7%
213,661
+292.8%
0.34%
+231.4%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$79,137,000
+8.8%
875,800
+5.8%
0.33%
+15.6%
FDX SellFEDEX CORP$79,221,000
-67.0%
349,437
-66.4%
0.33%
-65.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$78,931,000
+24.1%
526,100
+36.0%
0.33%
+31.6%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$78,388,000
+30.0%
2,675,348
+116.9%
0.33%
+38.5%
SU NewSUNCOR ENERGY INC NEW$78,251,0002,231,259
+100.0%
0.33%
PCG BuyPG&E CORP$78,086,000
+858.5%
7,824,290
+1046.8%
0.33%
+928.1%
GM BuyGENERAL MTRS CO$75,984,000
+60.0%
2,392,452
+120.3%
0.32%
+69.8%
SPY BuySPDR S&P 500 ETF TRtr unit$75,900,000
+808.4%
201,192
+987.5%
0.32%
+869.7%
NKE BuyNIKE INCcl b$74,606,000
+67.0%
729,999
+119.9%
0.32%
+78.0%
SPLK BuySPLUNK INC$72,389,000
+545.4%
818,324
+984.2%
0.30%
+577.8%
HD NewHOME DEPOT INC$71,336,000260,095
+100.0%
0.30%
SBUX NewSTARBUCKS CORP$71,160,000931,537
+100.0%
0.30%
QURE BuyUNIQURE NV$71,199,000
+21.2%
3,819,700
+17.5%
0.30%
+28.8%
HAL BuyHALLIBURTON CO$70,177,000
+1099.8%
2,237,800
+1348.8%
0.30%
+1187.0%
BIO BuyBIO RAD LABS INCcl a$70,133,000
+7.9%
141,682
+22.8%
0.30%
+14.7%
SLB BuySCHLUMBERGER LTD$69,711,000
+309.8%
1,949,400
+373.4%
0.29%
+332.4%
AYX BuyALTERYX INC$68,820,000
+87.8%
1,421,310
+177.4%
0.29%
+100.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$68,071,000
+1030.2%
598,799
+981.6%
0.29%
+1095.8%
DXCM NewDEXCOM INC$67,734,000908,809
+100.0%
0.29%
FERG NewFERGUSON PLC NEW$67,139,000606,440
+100.0%
0.28%
AR SellANTERO RESOURCES CORP$65,137,000
-22.5%
2,125,177
-22.8%
0.28%
-17.7%
NBIX BuyNEUROCRINE BIOSCIENCES INC$64,853,000
+19.7%
665,300
+15.1%
0.27%
+27.4%
MCD BuyMCDONALDS CORP$64,278,000
+2172.9%
260,361
+2176.9%
0.27%
+2363.6%
MAT BuyMATTEL INC$63,635,000
+10.3%
2,849,775
+9.7%
0.27%
+17.0%
HSY BuyHERSHEY CO$62,817,000
+4.1%
291,953
+4.8%
0.26%
+10.4%
EXPE BuyEXPEDIA GROUP INC$62,421,000
+334.7%
658,237
+797.0%
0.26%
+361.4%
COO BuyCOOPER COS INC$61,866,000
+81.6%
197,578
+142.1%
0.26%
+93.3%
KHC SellKRAFT HEINZ CO$61,535,000
-6.7%
1,613,392
-3.6%
0.26%
-0.8%
TPR NewTAPESTRY INC$61,174,0002,004,388
+100.0%
0.26%
DIS BuyDISNEY WALT CO$60,406,000
+114.9%
639,890
+212.3%
0.26%
+127.7%
SHW NewSHERWIN WILLIAMS CO$60,543,000270,390
+100.0%
0.26%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$60,125,000
-30.9%
735,471
-11.8%
0.25%
-26.4%
GKOS BuyGLAUKOS CORP$60,041,000
-10.6%
1,321,902
+13.8%
0.25%
-5.2%
PVH BuyPVH CORPORATION$59,965,000
+515.5%
1,053,860
+728.6%
0.25%
+548.7%
NOC NewNORTHROP GRUMMAN CORP$59,768,000124,888
+100.0%
0.25%
PRGO NewPERRIGO CO PLC$59,147,0001,457,900
+100.0%
0.25%
FISV BuyFISERV INC$58,843,000
+6.2%
661,385
+21.0%
0.25%
+12.7%
DVN BuyDEVON ENERGY CORP NEW$57,998,000
+322.7%
1,052,400
+353.6%
0.24%
+353.7%
SellSHELL PLCspon ads$57,373,000
-41.0%
1,097,200
-38.0%
0.24%
-37.3%
SIX BuySIX FLAGS ENTMT CORP NEW$57,062,000
-17.6%
2,629,592
+65.1%
0.24%
-12.4%
XLV NewSELECT SECTOR SPDR TRcall$57,067,000445,000
+100.0%
0.24%
CNQ BuyCANADIAN NAT RES LTD$56,910,000
+114.8%
1,059,852
+147.9%
0.24%
+128.6%
VMC SellVULCAN MATLS CO$56,013,000
-32.6%
394,179
-12.8%
0.24%
-28.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$55,892,000
+308.4%
532,000
+397.1%
0.24%
+337.0%
MRO BuyMARATHON OIL CORP$55,628,000
-1.9%
2,474,556
+9.6%
0.24%
+4.4%
EPAM BuyEPAM SYS INC$55,203,000
+141.2%
187,267
+142.7%
0.23%
+156.0%
AER BuyAERCAP HOLDINGS NV$54,651,000
+83.1%
1,334,900
+124.8%
0.23%
+94.1%
GLPI NewGAMING & LEISURE PPTYS INC$54,444,0001,187,187
+100.0%
0.23%
SNPS NewSYNOPSYS INC$54,367,000179,017
+100.0%
0.23%
CNC BuyCENTENE CORP DEL$54,190,000
+124.0%
640,469
+122.8%
0.23%
+138.5%
FGEN SellFIBROGEN INC$53,500,000
-23.7%
5,066,292
-13.1%
0.23%
-18.7%
INSP BuyINSPIRE MED SYS INC$53,664,000
+26.7%
293,777
+78.1%
0.23%
+34.5%
PM NewPHILIP MORRIS INTL INC$53,074,000537,511
+100.0%
0.22%
CTLT BuyCATALENT INC$51,900,000
+69.3%
483,734
+75.0%
0.22%
+79.5%
MA SellMASTERCARD INCORPORATEDcl a$51,652,000
-52.1%
163,726
-45.7%
0.22%
-49.1%
NICE BuyNICE LTDsponsored adr$51,192,000
-1.2%
266,000
+12.4%
0.22%
+4.9%
PINC NewPREMIER INCcl a$50,712,0001,421,300
+100.0%
0.21%
LVS BuyLAS VEGAS SANDS CORP$50,181,000
+115.0%
1,493,926
+148.8%
0.21%
+128.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$50,038,000
+333.3%
6,653,979
+441.0%
0.21%
+358.7%
SPOT BuySPOTIFY TECHNOLOGY S A$49,718,000
-30.8%
529,878
+11.3%
0.21%
-26.3%
SellCONSTELLATION ENERGY CORP$49,105,000
-36.7%
857,581
-37.8%
0.21%
-32.8%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$48,707,000
+52.8%
1,524,485
+65.7%
0.21%
+62.2%
OTIS BuyOTIS WORLDWIDE CORP$48,901,000
+9023.3%
691,968
+9827.8%
0.21%
+10200.0%
HQY BuyHEALTHEQUITY INC$48,588,000
+263.3%
791,472
+299.1%
0.20%
+286.8%
ALNY NewALNYLAM PHARMACEUTICALS INC$48,597,000333,200
+100.0%
0.20%
CDW BuyCDW CORP$48,679,000
-1.3%
308,957
+12.1%
0.20%
+4.6%
BABA SellALIBABA GROUP HLDG LTDcall$48,314,000
-51.5%
425,000
-53.6%
0.20%
-48.4%
CPRI SellCAPRI HOLDINGS LIMITED$48,284,000
-47.6%
1,177,370
-34.4%
0.20%
-44.3%
AFG BuyAMERICAN FINL GROUP INC OHIO$47,713,000
+38.8%
343,726
+45.6%
0.20%
+46.7%
JNJ SellJOHNSON & JOHNSON$47,464,000
-55.5%
267,385
-55.5%
0.20%
-52.7%
IWM NewISHARES TRrussell 2000 etf$47,421,000280,000
+100.0%
0.20%
QCOM NewQUALCOMM INC$46,534,000364,290
+100.0%
0.20%
CSX SellCSX CORP$46,357,000
-37.4%
1,595,201
-19.4%
0.20%
-33.3%
DLTR NewDOLLAR TREE INC$46,115,000295,891
+100.0%
0.20%
MPWR NewMONOLITHIC PWR SYS INC$45,893,000119,500
+100.0%
0.19%
JAZZ SellJAZZ PHARMACEUTICALS PLC$45,753,000
-38.3%
293,269
-38.4%
0.19%
-34.4%
AEE BuyAMEREN CORP$45,564,000
+775.2%
504,254
+808.2%
0.19%
+814.3%
COUP NewCOUPA SOFTWARE INC$45,218,000791,906
+100.0%
0.19%
APA BuyAPA CORPORATION$45,283,000
+146.8%
1,297,496
+192.3%
0.19%
+161.6%
LNG BuyCHENIERE ENERGY INC$45,062,000
+493.8%
338,736
+518.9%
0.19%
+533.3%
DE NewDEERE & COcall$44,921,000150,000
+100.0%
0.19%
POST SellPOST HLDGS INC$44,215,000
-46.1%
536,921
-54.7%
0.19%
-42.6%
AMBA BuyAMBARELLA INC$42,879,000
+649.9%
655,043
+1101.9%
0.18%
+687.0%
GDDY SellGODADDY INCcl a$42,772,000
-33.2%
614,900
-19.7%
0.18%
-29.1%
CNP BuyCENTERPOINT ENERGY INC$42,722,000
+19.6%
1,444,300
+23.9%
0.18%
+26.8%
KDNY BuyCHINOOK THERAPEUTICS INC$42,310,000
+106.2%
2,419,099
+92.9%
0.18%
+121.0%
LNTH SellLANTHEUS HLDGS INC$42,346,000
-16.1%
641,311
-29.7%
0.18%
-10.5%
POOL BuyPOOL CORP$42,489,000
+399.9%
120,972
+501.9%
0.18%
+426.5%
DTM BuyDT MIDSTREAM INC$42,512,000
+69.1%
867,241
+87.1%
0.18%
+79.0%
ARQT BuyARCUTIS BIOTHERAPEUTICS INC$42,352,000
+29.5%
1,987,431
+17.1%
0.18%
+37.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$42,250,000
+95.6%
645,727
+114.7%
0.18%
+107.0%
HLT SellHILTON WORLDWIDE HLDGS INC$42,277,000
-62.5%
379,373
-48.9%
0.18%
-60.2%
SYNH BuySYNEOS HEALTH INCcl a$41,666,000
+22.2%
581,283
+38.0%
0.18%
+30.4%
CB BuyCHUBB LIMITED$41,795,000
+39.4%
212,609
+51.7%
0.18%
+47.9%
ACHC BuyACADIA HEALTHCARE COMPANY IN$41,456,000
+563.7%
612,988
+543.1%
0.18%
+600.0%
STZ NewCONSTELLATION BRANDS INCcl a$41,532,000178,205
+100.0%
0.18%
PAGS BuyPAGSEGURO DIGITAL LTD$41,322,000
-31.5%
4,035,367
+34.2%
0.17%
-27.2%
SAGE BuySAGE THERAPEUTICS INC$40,675,000
+178.7%
1,259,300
+185.6%
0.17%
+196.6%
AON NewAON PLC$40,643,000150,707
+100.0%
0.17%
CL NewCOLGATE PALMOLIVE CO$40,636,000507,058
+100.0%
0.17%
AJG BuyGALLAGHER ARTHUR J & CO$40,354,000
+16.3%
247,509
+24.6%
0.17%
+23.2%
KSS BuyKOHLS CORP$40,073,000
+2793.4%
1,122,809
+4803.1%
0.17%
+3280.0%
CHRW NewC H ROBINSON WORLDWIDE INC$39,997,000394,569
+100.0%
0.17%
NewWARNER BROS DISCOVERY INC$39,820,0002,967,223
+100.0%
0.17%
WMT NewWALMART INC$39,502,000324,903
+100.0%
0.17%
ROST SellROSS STORES INC$39,519,000
-56.9%
562,712
-44.5%
0.17%
-54.1%
M NewMACYS INC$39,240,0002,141,914
+100.0%
0.17%
SCHW BuySCHWAB CHARLES CORP$38,772,000
+3872.5%
613,681
+5199.0%
0.16%
+4000.0%
RXDX BuyPROMETHEUS BIOSCIENCES INC$38,574,000
+1943.1%
1,366,426
+2632.9%
0.16%
+2228.6%
EWBC BuyEAST WEST BANCORP INC$38,031,000
+43.1%
586,892
+74.5%
0.16%
+50.9%
CSGP BuyCOSTAR GROUP INC$38,010,000
+106.6%
629,200
+127.8%
0.16%
+119.2%
RH SellRH$37,854,000
-58.2%
178,338
-35.8%
0.16%
-55.6%
MGA BuyMAGNA INTL INC$37,746,000
+48.7%
687,535
+74.1%
0.16%
+57.4%
DLR SellDIGITAL RLTY TR INC$37,680,000
-51.7%
290,223
-47.3%
0.16%
-48.7%
WAT SellWATERS CORP$37,555,000
-3.4%
113,466
-9.4%
0.16%
+2.6%
JNPR BuyJUNIPER NETWORKS INC$37,491,000
+127.6%
1,315,480
+196.7%
0.16%
+143.1%
FLEX BuyFLEX LTDord$36,899,000
-11.6%
2,550,000
+13.3%
0.16%
-6.0%
RDN BuyRADIAN GROUP INC$36,783,000
+29.6%
1,871,920
+46.5%
0.16%
+37.2%
PYPL NewPAYPAL HLDGS INC$36,512,000522,800
+100.0%
0.15%
GPN BuyGLOBAL PMTS INC$36,589,000
+5.7%
330,700
+30.7%
0.15%
+12.4%
ERF BuyENERPLUS CORP$36,359,000
+87.7%
2,749,761
+80.2%
0.15%
+98.7%
TENB SellTENABLE HLDGS INC$36,328,000
-37.9%
800,000
-21.0%
0.15%
-34.1%
ISRG SellINTUITIVE SURGICAL INC$36,068,000
-48.6%
179,700
-22.7%
0.15%
-45.5%
LDOS NewLEIDOS HOLDINGS INC$36,118,000358,629
+100.0%
0.15%
STLA SellSTELLANTIS N.V$35,293,000
-41.3%
2,855,447
-22.8%
0.15%
-37.7%
FROG BuyJFROG LTD$34,960,000
-21.4%
1,659,230
+0.5%
0.15%
-16.4%
PLUG BuyPLUG POWER INC$34,647,000
+38.9%
2,090,975
+139.8%
0.15%
+47.5%
NTCT BuyNETSCOUT SYS INC$34,432,000
+236.7%
1,017,190
+219.1%
0.14%
+253.7%
TDG NewTRANSDIGM GROUP INC$34,454,00064,200
+100.0%
0.14%
EFA SellISHARES TRput$34,057,000
-54.2%
545,000
-46.0%
0.14%
-51.2%
CVNA BuyCARVANA COcl a$34,051,000
+1033.5%
1,508,002
+5888.4%
0.14%
+1100.0%
ALK BuyALASKA AIR GROUP INC$33,994,000
-28.5%
848,800
+3.6%
0.14%
-24.3%
DHR BuyDANAHER CORPORATION$33,979,000
+12.7%
134,027
+30.4%
0.14%
+19.2%
SGFY BuySIGNIFY HEALTH INC$33,642,000
+43.5%
2,437,800
+88.8%
0.14%
+52.7%
TXRH SellTEXAS ROADHOUSE INC$33,449,000
-50.4%
456,956
-43.3%
0.14%
-47.4%
H SellHYATT HOTELS CORP$32,846,000
-42.5%
444,410
-25.7%
0.14%
-38.8%
INSM SellINSMED INC$32,752,000
-41.1%
1,660,854
-29.8%
0.14%
-37.6%
PAYC NewPAYCOM SOFTWARE INC$32,644,000116,535
+100.0%
0.14%
STNE BuySTONECO LTD$32,797,000
+23.1%
4,259,400
+87.0%
0.14%
+30.2%
EQH BuyEQUITABLE HLDGS INC$32,227,000
+173.7%
1,236,161
+224.5%
0.14%
+189.4%
PPG NewPPG INDS INC$32,207,000281,674
+100.0%
0.14%
SRPT SellSAREPTA THERAPEUTICS INC$31,896,000
-71.8%
425,507
-70.6%
0.14%
-69.9%
PTGX BuyPROTAGONIST THERAPEUTICS INC$32,085,000
-53.5%
4,056,200
+39.1%
0.14%
-50.7%
AVY SellAVERY DENNISON CORP$31,986,000
-48.0%
197,600
-44.1%
0.14%
-44.7%
NewNOVAVAX INCnote 3.750% 2/0$32,039,00031,912,000
+100.0%
0.14%
FTV SellFORTIVE CORP$31,671,000
-27.1%
582,400
-18.3%
0.13%
-22.1%
MSI SellMOTOROLA SOLUTIONS INC$31,825,000
-73.5%
151,835
-69.3%
0.13%
-71.8%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$30,782,00065,700
+100.0%
0.13%
EFA BuyISHARES TRmsci eafe etf$30,858,000
+56.4%
493,800
+84.3%
0.13%
+66.7%
PDD NewPINDUODUO INCsponsored ads$30,881,000499,691
+100.0%
0.13%
HST NewHOST HOTELS & RESORTS INC$30,896,0001,970,387
+100.0%
0.13%
CMA BuyCOMERICA INC$30,604,000
+76.4%
417,067
+117.4%
0.13%
+87.0%
UNM BuyUNUM GROUP$30,509,000
+91.1%
896,800
+77.0%
0.13%
+104.8%
DTE NewDTE ENERGY CO$30,509,000240,700
+100.0%
0.13%
SellBELLRING BRANDS INC$30,557,000
-50.3%
1,227,670
-53.9%
0.13%
-47.1%
CP NewCANADIAN PAC RY LTD$30,224,000432,763
+100.0%
0.13%
BuyVICTORIAS SECRET AND CO$30,235,000
+4737.6%
1,080,971
+8783.7%
0.13%
+6300.0%
AAL BuyAMERICAN AIRLS GROUP INCput$30,242,000
-27.2%
2,385,000
+4.8%
0.13%
-22.4%
ATRA SellATARA BIOTHERAPEUTICS INC$30,203,000
-20.8%
3,877,200
-5.5%
0.13%
-15.9%
XOP BuySPDR SER TRput$29,870,000
+48.0%
250,000
+66.7%
0.13%
+57.5%
RUN BuySUNRUN INC$29,944,000
+109.3%
1,281,852
+172.1%
0.13%
+121.1%
THC BuyTENET HEALTHCARE CORP$29,828,000
+11.2%
567,500
+81.8%
0.13%
+17.8%
OGE BuyOGE ENERGY CORP$29,707,000
+3.6%
770,400
+9.5%
0.12%
+9.6%
AIG BuyAMERICAN INTL GROUP INC$29,213,000
+111.0%
571,341
+159.0%
0.12%
+123.6%
KSS NewKOHLS CORPcall$28,552,000800,000
+100.0%
0.12%
MORF BuyMORPHIC HLDG INC$28,542,000
+15.1%
1,315,300
+113.0%
0.12%
+22.4%
SGRY BuySURGERY PARTNERS INC$28,513,000
+152.9%
985,912
+381.4%
0.12%
+166.7%
OAS BuyOASIS PETROLEUM INC$28,493,000
+93.5%
234,218
+132.8%
0.12%
+106.9%
SPY BuySPDR S&P 500 ETF TRcall$28,331,000
+25.5%
75,100
+50.2%
0.12%
+33.3%
AXNX BuyAXONICS INC$28,190,000
+105.3%
497,446
+126.7%
0.12%
+116.4%
NSA BuyNATIONAL STORAGE AFFILIATES$27,863,000
-14.2%
556,490
+7.6%
0.12%
-8.5%
WMG BuyWARNER MUSIC GROUP CORP$27,748,000
-4.0%
1,139,100
+49.2%
0.12%
+1.7%
CPRT NewCOPART INC$27,703,000254,951
+100.0%
0.12%
FCX NewFREEPORT-MCMORAN INCcall$27,405,000936,600
+100.0%
0.12%
XENE SellXENON PHARMACEUTICALS INC$27,424,000
-58.2%
901,506
-58.0%
0.12%
-55.6%
PSA NewPUBLIC STORAGE$27,529,00088,045
+100.0%
0.12%
MCK NewMCKESSON CORP$27,245,00083,519
+100.0%
0.12%
PING SellPING IDENTITY HLDG CORP$27,070,000
-42.1%
1,492,300
-12.4%
0.11%
-38.4%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$26,991,00091,821
+100.0%
0.11%
ACGL NewARCH CAP GROUP LTDord$27,135,000596,500
+100.0%
0.11%
NEE NewNEXTERA ENERGY INC$26,881,000347,032
+100.0%
0.11%
LBRT BuyLIBERTY ENERGY INC$26,541,000
+502.2%
2,079,979
+599.4%
0.11%
+558.8%
JD BuyJD.COM INCspon adr cl a$26,564,000
+145.5%
413,636
+121.2%
0.11%
+160.5%
HAE NewHAEMONETICS CORP MASS$26,652,000408,897
+100.0%
0.11%
LEA BuyLEAR CORP$26,563,000
+365.4%
211,000
+427.1%
0.11%
+387.0%
CUTR BuyCUTERA INC$26,659,000
+393.5%
710,900
+808.1%
0.11%
+433.3%
BuyDISH NETWORK CORPORATIONnote 12/1$26,191,000
-0.1%
37,000,000
+37.0%
0.11%
+6.7%
CF NewCF INDS HLDGS INC$26,268,000306,400
+100.0%
0.11%
CCK BuyCROWN HLDGS INC$26,261,000
+717.8%
284,922
+1010.0%
0.11%
+753.8%
ESTC BuyELASTIC N V$25,833,000
+86.7%
381,745
+145.4%
0.11%
+98.2%
EQIX BuyEQUINIX INC$25,906,000
+4.9%
39,429
+18.4%
0.11%
+11.2%
NKE NewNIKE INCput$25,550,000250,000
+100.0%
0.11%
RDNT BuyRADNET INC$25,673,000
+146.6%
1,485,700
+219.3%
0.11%
+163.4%
EBAY NewEBAY INC.$25,459,000610,957
+100.0%
0.11%
NVS NewNOVARTIS AGsponsored adr$25,460,000301,200
+100.0%
0.11%
SellHF SINCLAIR CORP$25,326,000
-22.5%
560,801
-31.6%
0.11%
-17.7%
AXP BuyAMERICAN EXPRESS CO$25,085,000
+160.5%
180,962
+251.4%
0.11%
+178.9%
CRNX BuyCRINETICS PHARMACEUTICALS IN$24,857,000
-6.1%
1,332,800
+10.5%
0.10%0.0%
DAVA BuyENDAVA PLCads$24,716,000
-33.3%
280,000
+0.5%
0.10%
-29.3%
SHC SellSOTERA HEALTH CO$24,317,000
-62.5%
1,241,300
-58.5%
0.10%
-59.9%
ZS BuyZSCALER INC$24,377,000
+258.1%
163,045
+477.9%
0.10%
+281.5%
BRX BuyBRIXMOR PPTY GROUP INC$24,454,000
+7.7%
1,209,988
+37.6%
0.10%
+14.4%
CME BuyCME GROUP INC$24,132,000
+53.2%
117,891
+78.0%
0.10%
+61.9%
BAC BuyBK OF AMERICA CORP$24,275,000
-3.5%
779,797
+27.8%
0.10%
+2.0%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$24,247,000
-65.9%
1,445,000
-10.8%
0.10%
-63.8%
BRO NewBROWN & BROWN INC$24,211,000415,000
+100.0%
0.10%
RLMD SellRELMADA THERAPEUTICS INC$24,166,000
-31.8%
1,272,574
-3.0%
0.10%
-27.7%
RMD BuyRESMED INC$24,159,000
+182.4%
115,248
+226.7%
0.10%
+200.0%
ACRS SellACLARIS THERAPEUTICS INC$24,205,000
-38.3%
1,733,900
-23.9%
0.10%
-34.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$24,046,000
+184.1%
174,438
+225.5%
0.10%
+197.1%
BA NewBOEING COcall$23,926,000175,000
+100.0%
0.10%
OUT BuyOUTFRONT MEDIA INC$23,775,000
+69826.5%
1,402,669
+116789.1%
0.10%
CAG NewCONAGRA BRANDS INC$23,446,000684,769
+100.0%
0.10%
KWEB NewKRANESHARES TRcsi chi internet$23,396,000714,168
+100.0%
0.10%
BuySPOTIFY USA INCnote 3/1$23,488,000
+10.1%
29,500,000
+18.0%
0.10%
+16.5%
DD BuyDUPONT DE NEMOURS INC$23,469,000
+2815.4%
422,249
+3757.6%
0.10%
+3200.0%
MUR NewMURPHY OIL CORP$23,246,000770,000
+100.0%
0.10%
MKL BuyMARKEL CORP$23,147,000
+124.5%
17,898
+156.1%
0.10%
+139.0%
LC BuyLENDINGCLUB CORP$23,257,000
+47.3%
1,989,500
+98.9%
0.10%
+55.6%
WFC SellWELLS FARGO CO NEW$23,067,000
-40.1%
588,898
-25.9%
0.10%
-36.6%
KKR SellKKR & CO INC$23,006,000
-48.9%
497,000
-35.4%
0.10%
-45.8%
VOYA BuyVOYA FINANCIAL INC$22,161,000
+1013.1%
372,260
+1140.9%
0.09%
+1075.0%
FYBR BuyFRONTIER COMMUNICATIONS PARE$22,396,000
+121.3%
951,389
+160.2%
0.09%
+135.0%
MPLN BuyMULTIPLAN CORPORATION$22,361,000
+104.4%
4,073,000
+74.2%
0.09%
+118.6%
XBI NewSPDR SER TRput$22,281,000300,000
+100.0%
0.09%
D NewDOMINION ENERGY INC$22,247,000278,750
+100.0%
0.09%
QRVO SellQORVO INC$22,036,000
-69.9%
233,635
-60.4%
0.09%
-68.0%
AKRO BuyAKERO THERAPEUTICS INC$21,735,000
-17.1%
2,300,000
+24.5%
0.09%
-11.5%
HII BuyHUNTINGTON INGALLS INDS INC$21,831,000
+48.1%
100,224
+35.6%
0.09%
+55.9%
QGEN BuyQIAGEN NV$21,773,000
+6.7%
461,300
+10.8%
0.09%
+13.6%
MTD NewMETTLER TOLEDO INTERNATIONAL$21,812,00018,987
+100.0%
0.09%
WTRG SellESSENTIAL UTILS INC$21,635,000
-12.0%
471,857
-1.9%
0.09%
-7.1%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$21,534,000
-3.7%
17,007,0000.0%0.09%
+2.2%
MPC NewMARATHON PETE CORP$21,523,000261,800
+100.0%
0.09%
RACE BuyFERRARI N V$21,305,000
+5.0%
116,117
+24.9%
0.09%
+11.1%
WAL BuyWESTERN ALLIANCE BANCORP$21,047,000
+15.0%
298,117
+34.9%
0.09%
+21.9%
PSTG NewPURE STORAGE INCcl a$21,164,000823,200
+100.0%
0.09%
BuyCREDO TECHNOLOGY GROUP HOLDIordinary shares$21,047,000
+106.3%
1,801,968
+169.0%
0.09%
+117.1%
DG BuyDOLLAR GEN CORP NEW$21,058,000
+29.9%
85,795
+17.8%
0.09%
+39.1%
EVH SellEVOLENT HEALTH INCcl a$20,843,000
-54.4%
678,702
-52.1%
0.09%
-51.6%
EEM NewISHARES TRput$20,812,000519,000
+100.0%
0.09%
IDYA SellIDEAYA BIOSCIENCES INC$20,824,000
+0.8%
1,509,000
-18.3%
0.09%
+7.3%
AL NewAIR LEASE CORPcl a$20,737,000620,300
+100.0%
0.09%
 LUMENTUM HLDGS INCnote 0.500%12/1$20,577,000
-11.6%
20,000,0000.0%0.09%
-5.4%
NOVA BuySUNNOVA ENERGY INTL INC.$20,328,000
+23.6%
1,102,986
+54.7%
0.09%
+32.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$20,287,000
+546.5%
338,799
+702.1%
0.09%
+616.7%
WEN SellWENDYS CO$20,476,000
-62.7%
1,084,514
-56.6%
0.09%
-60.6%
BRKS SellAZENTA INC$20,360,000
-53.4%
282,380
-46.5%
0.09%
-50.6%
BURL NewBURLINGTON STORES INC$20,349,000149,373
+100.0%
0.09%
NEWR BuyNEW RELIC INC$20,205,000
+439.5%
403,700
+620.9%
0.08%
+466.7%
ALLE NewALLEGION PLC$20,156,000205,880
+100.0%
0.08%
PLMR SellPALOMAR HLDGS INC$19,802,000
-29.6%
307,477
-30.1%
0.08%
-25.0%
HYG SellISHARES TRput$19,875,000
-47.8%
270,000
-41.7%
0.08%
-44.4%
FLR NewFLUOR CORP NEW$19,815,000814,103
+100.0%
0.08%
MSDAU  MSD ACQUISITION CORPunit 03/25/2026$19,740,000
-0.1%
2,000,0000.0%0.08%
+6.4%
EMB BuyISHARES TRjpmorgan usd emg$19,705,000
-4.5%
230,956
+9.5%
0.08%
+1.2%
QQQ NewINVESCO QQQ TRunit ser 1$19,457,00069,419
+100.0%
0.08%
BERY SellBERRY GLOBAL GROUP INC$19,135,000
-38.9%
350,200
-35.2%
0.08%
-34.7%
PRVA SellPRIVIA HEALTH GROUP INC$19,228,000
-52.4%
660,300
-56.3%
0.08%
-49.4%
GFL BuyGFL ENVIRONMENTAL INC$19,207,000
-8.1%
744,454
+15.9%
0.08%
-2.4%
AME BuyAMETEK INC$18,868,000
+1492.2%
171,700
+1829.2%
0.08%
+1500.0%
SF SellSTIFEL FINL CORP$18,724,000
-51.5%
334,236
-41.2%
0.08%
-48.4%
MSCI BuyMSCI INC$18,815,000
+594.3%
45,650
+747.3%
0.08%
+618.2%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$18,578,0001,252,700
+100.0%
0.08%
NNN NewNATIONAL RETAIL PROPERTIES I$18,467,000429,475
+100.0%
0.08%
SellFORGEROCK INCcl a$18,422,000
-26.3%
860,034
-24.5%
0.08%
-21.2%
MAA BuyMID-AMER APT CMNTYS INC$18,483,000
+504.4%
105,818
+624.8%
0.08%
+550.0%
BRP BuyBRP GROUP INC$18,485,000
+101.6%
765,429
+123.9%
0.08%
+116.7%
PHR SellPHREESIA INC$18,300,000
-48.7%
731,700
-45.9%
0.08%
-45.8%
LQD  ISHARES TRput$18,155,000
-9.0%
165,0000.0%0.08%
-2.5%
QQQ SellINVESCO QQQ TRput$17,938,000
-88.0%
64,000
-84.4%
0.08%
-87.2%
ANGO SellANGIODYNAMICS INC$17,941,000
-27.3%
927,203
-19.0%
0.08%
-22.4%
CBRE SellCBRE GROUP INCcl a$17,733,000
-20.0%
240,900
-0.5%
0.08%
-14.8%
CG SellCARLYLE GROUP INC$17,720,000
-39.6%
559,700
-6.7%
0.08%
-35.9%
AFMD SellAFFIMED N V$17,864,000
-56.3%
6,449,020
-31.1%
0.08%
-53.7%
CACI BuyCACI INTL INCcl a$17,679,000
+7235.7%
62,742
+7742.8%
0.08%
+7400.0%
AES SellAES CORP$17,859,000
-65.3%
850,000
-57.5%
0.08%
-63.2%
YUMC NewYUM CHINA HLDGS INC$17,450,000359,786
+100.0%
0.07%
NewQUIDELORTHO CORP$17,614,000181,250
+100.0%
0.07%
NBIX NewNEUROCRINE BIOSCIENCES INCcall$17,468,000179,200
+100.0%
0.07%
REXR SellREXFORD INDL RLTY INC$17,523,000
-25.0%
304,277
-2.9%
0.07%
-20.4%
KWEB NewKRANESHARES TRcall$17,445,000532,500
+100.0%
0.07%
VTR BuyVENTAS INC$17,441,000
-12.1%
339,121
+5.5%
0.07%
-6.3%
MTCH BuyMATCH GROUP INC NEW$17,457,000
+1099.8%
250,500
+1771.5%
0.07%
+1133.3%
T BuyAT&T INC$17,189,000
+643.1%
820,100
+737.7%
0.07%
+711.1%
V NewVISA INCput$17,405,00088,400
+100.0%
0.07%
ARVN SellARVINAS INC$17,322,000
-70.0%
411,548
-52.0%
0.07%
-68.1%
SWX BuySOUTHWEST GAS HLDGS INC$17,416,000
+178.1%
200,000
+150.0%
0.07%
+192.0%
ANAB SellANAPTYSBIO INC$17,292,000
-47.0%
851,800
-35.4%
0.07%
-43.4%
TRGP SellTARGA RES CORP$17,146,000
-79.5%
287,342
-74.1%
0.07%
-78.3%
XOM NewEXXON MOBIL CORPput$17,128,000200,000
+100.0%
0.07%
AXGN NewAXOGEN INC$17,083,0002,085,881
+100.0%
0.07%
HASI NewHANNON ARMSTRONG SUST INFR C$16,851,000445,100
+100.0%
0.07%
NewCIVITAS RESOURCES INC$16,864,000322,500
+100.0%
0.07%
ETR SellENTERGY CORP NEW$16,919,000
-87.2%
150,200
-86.7%
0.07%
-86.4%
FDS BuyFACTSET RESH SYS INC$16,816,000
+79.9%
43,728
+103.1%
0.07%
+91.9%
NEO NewNEOGENOMICS INC$16,915,0002,075,433
+100.0%
0.07%
NGM SellNGM BIOPHARMACEUTICALS INC$16,931,000
-65.4%
1,320,662
-58.9%
0.07%
-63.4%
APD SellAIR PRODS & CHEMS INC$16,730,000
-22.1%
69,570
-19.0%
0.07%
-16.5%
IBKR NewINTERACTIVE BROKERS GROUP IN$16,894,000307,102
+100.0%
0.07%
BHC NewBAUSCH HEALTH COS INC$16,568,0001,981,800
+100.0%
0.07%
PBA SellPEMBINA PIPELINE CORP$16,605,000
-6.2%
469,800
-0.1%
0.07%0.0%
BuyCYTEK BIOSCIENCES INC$16,482,000
+142.3%
1,536,079
+143.4%
0.07%
+159.3%
NKE BuyNIKE INCcall$16,352,000
+203.8%
160,000
+300.0%
0.07%
+228.6%
RARE SellULTRAGENYX PHARMACEUTICAL IN$16,318,000
-29.4%
273,515
-14.1%
0.07%
-25.0%
 DOCUSIGN INCnote 1/1$16,166,000
-1.5%
17,500,0000.0%0.07%
+4.6%
VLO NewVALERO ENERGY CORPput$15,942,000150,000
+100.0%
0.07%
SNY SellSANOFIsponsored adr$15,809,000
-76.8%
315,984
-76.2%
0.07%
-75.2%
AWI SellARMSTRONG WORLD INDS INC NEW$15,782,000
-40.2%
210,539
-28.2%
0.07%
-36.2%
FGEN NewFIBROGEN INCcall$15,840,0001,500,000
+100.0%
0.07%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$15,813,000
+72.0%
1,036,217
+60.9%
0.07%
+81.1%
PXD SellPIONEER NAT RES CO$15,869,000
-86.7%
71,137
-85.1%
0.07%
-85.9%
CROX BuyCROCS INC$15,938,000
+132.6%
327,476
+265.2%
0.07%
+148.1%
AAC  ARES ACQUISITION CORPORATION$15,728,000
+0.2%
1,600,0000.0%0.07%
+6.5%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$15,701,000145,424
+100.0%
0.07%
MMC SellMARSH & MCLENNAN COS INC$15,742,000
-36.9%
101,400
-30.8%
0.07%
-33.3%
UDR NewUDR INC$15,441,000335,385
+100.0%
0.06%
AMN BuyAMN HEALTHCARE SVCS INC$15,348,000
+70.9%
139,900
+62.5%
0.06%
+80.6%
ROP BuyROPER TECHNOLOGIES INC$15,312,000
+24.6%
38,800
+49.1%
0.06%
+32.7%
TT BuyTRANE TECHNOLOGIES PLC$15,111,000
+88.9%
116,354
+122.1%
0.06%
+100.0%
PDCE BuyPDC ENERGY INC$15,133,000
+474.3%
245,626
+577.5%
0.06%
+540.0%
AVGO NewBROADCOM INCput$15,254,00031,400
+100.0%
0.06%
COLD NewAMERICOLD REALTY TRUST INC$15,035,000500,500
+100.0%
0.06%
USFD NewUS FOODS HLDG CORP$14,880,000485,000
+100.0%
0.06%
DDOG SellDATADOG INC$14,972,000
-75.2%
157,200
-60.5%
0.06%
-73.6%
BuyBATH & BODY WORKS INC$14,855,000
-40.2%
551,820
+6.1%
0.06%
-36.4%
GIII BuyG III APPAREL GROUP LTD$14,723,000
+127.6%
727,778
+204.3%
0.06%
+138.5%
MCD NewMCDONALDS CORPput$14,689,00059,500
+100.0%
0.06%
HCA NewHCA HEALTHCARE INC$14,637,00087,092
+100.0%
0.06%
SIBN BuySI-BONE INC$14,652,000
+27.4%
1,109,963
+118.2%
0.06%
+34.8%
CALM NewCAL MAINE FOODS INC$14,487,000293,200
+100.0%
0.06%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$14,376,000
+25.4%
913,323
+114.8%
0.06%
+32.6%
IIPR BuyINNOVATIVE INDL PPTYS INC$14,459,000
+15.0%
131,600
+115.0%
0.06%
+22.0%
BRKR NewBRUKER CORP$14,516,000231,286
+100.0%
0.06%
OKE NewONEOK INC NEW$14,402,000259,500
+100.0%
0.06%
BFB SellBROWN FORMAN CORPcl b$14,506,000
-30.4%
206,751
-33.5%
0.06%
-26.5%
NewSUNNOVA ENERGY INTL INC.note 0.250%12/0$14,316,00018,300,000
+100.0%
0.06%
HCAT BuyHEALTH CATALYST INC$14,203,000
+155.3%
980,166
+360.3%
0.06%
+172.7%
SHO SellSUNSTONE HOTEL INVS INC NEW$14,191,000
-27.7%
1,430,551
-14.2%
0.06%
-23.1%
FN SellFABRINET$14,193,000
-67.9%
175,000
-58.3%
0.06%
-65.7%
ALIT BuyALIGHT INC$14,310,000
-4.7%
2,120,000
+40.5%
0.06%0.0%
ENTG BuyENTEGRIS INC$14,326,000
+10.6%
155,500
+57.5%
0.06%
+17.6%
WMS BuyADVANCED DRAIN SYS INC DEL$14,087,000
+205.6%
156,400
+303.1%
0.06%
+227.8%
RGNX BuyREGENXBIO INC$14,017,000
-18.4%
567,500
+9.7%
0.06%
-13.2%
DUK SellDUKE ENERGY CORP NEW$14,077,000
-84.9%
131,300
-84.3%
0.06%
-84.1%
RSG NewREPUBLIC SVCS INC$13,944,000106,548
+100.0%
0.06%
NewWAYFAIR INCnote 1.125%11/0$13,988,00017,500,000
+100.0%
0.06%
ORCL NewORACLE CORPcall$13,974,000200,000
+100.0%
0.06%
ACN NewACCENTURE PLC IRELANDput$13,883,00050,000
+100.0%
0.06%
ARWR SellARROWHEAD PHARMACEUTICALS IN$13,939,000
-46.0%
395,868
-29.4%
0.06%
-42.2%
 FORD MTR CO DELnote 3/1$13,702,000
-22.9%
15,000,0000.0%0.06%
-18.3%
WELL NewWELLTOWER INC$13,761,000167,100
+100.0%
0.06%
BuyWAYFAIR INCnote 0.625%10/0$13,751,000
+34.0%
20,500,000
+64.0%
0.06%
+41.5%
IYR NewISHARES TRu.s. real es etf$13,797,000150,000
+100.0%
0.06%
ON NewON SEMICONDUCTOR CORPcall$13,835,000275,000
+100.0%
0.06%
MRTX NewMIRATI THERAPEUTICS INCcall$13,426,000200,000
+100.0%
0.06%
DESP BuyDESPEGAR COM CORP$13,547,000
+46.1%
1,672,482
+120.1%
0.06%
+54.1%
WWD BuyWOODWARD INC$13,559,000
+110.8%
146,600
+184.7%
0.06%
+119.2%
NewWARNER BROS DISCOVERY INCcall$13,494,0001,005,500
+100.0%
0.06%
TXN NewTEXAS INSTRS INCcall$13,583,00088,400
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$13,543,000403,062
+100.0%
0.06%
XM NewQUALTRICS INTL INC$13,603,0001,087,400
+100.0%
0.06%
PBF BuyPBF ENERGY INCcl a$13,504,000
+20.1%
465,326
+0.8%
0.06%
+26.7%
OSK BuyOSHKOSH CORP$13,479,000
+4516.1%
164,100
+5558.6%
0.06%
+5600.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$13,618,000
-78.3%
2,891,266
-60.1%
0.06%
-77.1%
NEM NewNEWMONT CORP$13,259,000222,200
+100.0%
0.06%
NEP BuyNEXTERA ENERGY PARTNERS LP$13,223,000
+152.2%
178,300
+183.5%
0.06%
+166.7%
ABMD SellABIOMED INC$13,365,000
-55.1%
53,999
-39.9%
0.06%
-52.5%
INTC NewINTEL CORPput$13,180,000352,300
+100.0%
0.06%
PNT BuyPOINT BIOPHARMA GLOBAL INC$13,308,000
+3849.0%
1,954,229
+4523.4%
0.06%
+5500.0%
EEFT BuyEURONET WORLDWIDE INC$13,217,000
+3077.2%
131,390
+4005.9%
0.06%
+2700.0%
SMG NewSCOTTS MIRACLE-GRO COcl a$13,353,000169,043
+100.0%
0.06%
KZR SellKEZAR LIFE SCIENCES INC$13,301,000
-64.7%
1,608,400
-29.0%
0.06%
-62.4%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$13,235,000
-25.9%
12,500,000
-3.8%
0.06%
-21.1%
NWE NewNORTHWESTERN CORP$13,053,000221,500
+100.0%
0.06%
EQR BuyEQUITY RESIDENTIALsh ben int$12,996,000
+43.5%
179,951
+78.7%
0.06%
+52.8%
AAPL SellAPPLE INCput$13,016,000
-88.3%
95,200
-85.1%
0.06%
-87.6%
NFLX NewNETFLIX INCput$13,115,00075,000
+100.0%
0.06%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$12,900,0001,304,300
+100.0%
0.05%
DOW NewDOW INCput$12,903,000250,000
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$12,892,00033,444
+100.0%
0.05%
CRM NewSALESFORCE INCcall$12,708,00077,000
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INCput$12,688,000250,000
+100.0%
0.05%
LUMN NewLUMEN TECHNOLOGIES INCput$12,683,0001,162,500
+100.0%
0.05%
PLD NewPROLOGIS INC.$12,779,000108,615
+100.0%
0.05%
DBRG BuyDIGITALBRIDGE GROUP INC$12,756,000
+70.4%
2,613,999
+151.3%
0.05%
+80.0%
RYN NewRAYONIER INC$12,448,000333,000
+100.0%
0.05%
DG NewDOLLAR GEN CORP NEWcall$12,272,00050,000
+100.0%
0.05%
BMRN SellBIOMARIN PHARMACEUTICAL INC$12,254,000
-56.7%
147,871
-59.7%
0.05%
-53.6%
FLGT BuyFULGENT GENETICS INC$12,391,000
+209.5%
227,237
+254.2%
0.05%
+225.0%
SellSEA LTDnote 0.250% 9/1$12,372,000
-18.1%
16,850,000
-10.6%
0.05%
-13.3%
BKNG NewBOOKING HOLDINGS INCput$12,243,0007,000
+100.0%
0.05%
DD NewDUPONT DE NEMOURS INCcall$12,211,000219,700
+100.0%
0.05%
VVV BuyVALVOLINE INC$12,329,000
+410866.7%
427,631
+427531.0%
0.05%
FOLD BuyAMICUS THERAPEUTICS INC$12,006,000
+166.6%
1,117,900
+135.1%
0.05%
+183.3%
HTHT BuyHUAZHU GROUP LTDsponsored ads$12,132,000
+163.6%
318,418
+128.2%
0.05%
+183.3%
TROX BuyTRONOX HOLDINGS PLC$12,180,000
+0.1%
725,000
+17.9%
0.05%
+6.2%
DRVN NewDRIVEN BRANDS HLDGS INC$12,197,000442,892
+100.0%
0.05%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$11,948,000528,684
+100.0%
0.05%
SI BuySILVERGATE CAP CORPcl a$11,777,000
-21.8%
220,000
+120.0%
0.05%
-16.7%
MQ BuyMARQETA INC$11,741,000
-24.6%
1,447,700
+2.7%
0.05%
-19.4%
DIS NewDISNEY WALT COcall$11,800,000125,000
+100.0%
0.05%
SWAV SellSHOCKWAVE MED INC$11,886,000
-36.9%
62,176
-31.6%
0.05%
-33.3%
XOP NewSPDR SER TRcall$11,948,000100,000
+100.0%
0.05%
HUBG BuyHUB GROUP INCcl a$11,755,000
+17.1%
165,700
+27.5%
0.05%
+25.0%
GPK NewGRAPHIC PACKAGING HLDG CO$11,833,000577,200
+100.0%
0.05%
KTB BuyKONTOOR BRANDS INC$11,845,000
-5.1%
354,968
+17.7%
0.05%0.0%
LEGN NewLEGEND BIOTECH CORPsponsored ads$11,710,000212,900
+100.0%
0.05%
COG NewCOTERRA ENERGY INC$11,721,000454,494
+100.0%
0.05%
HUBB BuyHUBBELL INC$11,517,000
+37.0%
64,493
+40.9%
0.05%
+48.5%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$11,719,000
-60.0%
254,200
-48.1%
0.05%
-57.8%
ADC BuyAGREE RLTY CORP$11,517,000
+78.3%
159,671
+64.1%
0.05%
+88.5%
GOOGL NewALPHABET INCcall$11,332,0005,200
+100.0%
0.05%
APA NewAPA CORPORATIONcall$11,308,000324,000
+100.0%
0.05%
SellPINDUODUO INCnote 12/0$11,436,000
-16.7%
13,000,000
-16.1%
0.05%
-12.7%
CVNA NewCARVANA COcall$11,290,000500,000
+100.0%
0.05%
ADS BuyBREAD FINANCIAL HOLDINGS INC$11,456,000
+104.8%
309,110
+210.3%
0.05%
+118.2%
TECK BuyTECK RESOURCES LTDcl b$11,464,000
+54.3%
375,000
+103.8%
0.05%
+60.0%
LYFT BuyLYFT INC$11,308,000
-54.8%
851,506
+30.7%
0.05%
-51.5%
SellARCHAEA ENERGY INC$11,229,000
-56.1%
723,053
-38.0%
0.05%
-53.5%
FXI BuyISHARES TRchina lg-cap etf$11,190,000
+1066.8%
330,000
+1000.0%
0.05%
+1075.0%
LAD SellLITHIA MTRS INC$11,212,000
-16.6%
40,800
-9.0%
0.05%
-11.3%
ESGR BuyENSTAR GROUP LIMITED$11,026,000
+63.5%
51,528
+99.5%
0.05%
+74.1%
MREO SellMEREO BIOPHARMA GROUP PLCads$11,240,000
-12.7%
10,035,970
-12.7%
0.05%
-7.8%
XLP NewSELECT SECTOR SPDR TRput$10,827,000150,000
+100.0%
0.05%
MSFT SellMICROSOFT CORPcall$10,838,000
-66.5%
42,200
-59.8%
0.05%
-64.3%
AMRX BuyAMNEAL PHARMACEUTICALS INC$11,018,000
-11.9%
3,464,900
+15.5%
0.05%
-8.0%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$10,937,000
+117.3%
1,828,875
+193.2%
0.05%
+130.0%
HAS SellHASBRO INC$11,019,000
-84.9%
134,576
-84.9%
0.05%
-84.1%
IRTC SellIRHYTHM TECHNOLOGIES INC$10,741,000
-63.8%
99,427
-47.3%
0.04%
-61.9%
AFRM NewAFFIRM HLDGS INC$10,766,000596,100
+100.0%
0.04%
ACVA BuyACV AUCTIONS INC$10,552,000
-34.1%
1,613,437
+49.2%
0.04%
-29.7%
VST BuyVISTRA CORP$10,751,000
+32.0%
470,500
+34.3%
0.04%
+40.6%
MSFT NewMICROSOFT CORPput$10,710,00041,700
+100.0%
0.04%
EXEL SellEXELIXIS INC$10,672,000
-93.1%
512,600
-92.5%
0.04%
-92.7%
PODD NewINSULET CORP$10,428,00047,848
+100.0%
0.04%
PEAK SellHEALTHPEAK PROPERTIES INC$10,296,000
-51.5%
397,383
-35.8%
0.04%
-48.8%
CAR NewAVIS BUDGET GROUP$10,228,00069,539
+100.0%
0.04%
TRI NewTHOMSON REUTERS CORP.$10,213,00098,000
+100.0%
0.04%
ALE BuyALLETE INC$10,281,000
+81.2%
174,900
+106.5%
0.04%
+87.0%
NewR1 RCM INC$9,879,000471,322
+100.0%
0.04%
TFC NewTRUIST FINL CORP$9,852,000207,709
+100.0%
0.04%
FIVN BuyFIVE9 INC$9,925,000
+34.8%
108,900
+63.3%
0.04%
+44.8%
LPSN SellLIVEPERSON INC$9,882,000
-60.6%
698,862
-31.9%
0.04%
-58.0%
ROST NewROSS STORES INCput$10,008,000142,500
+100.0%
0.04%
AAPL NewAPPLE INCcall$9,871,00072,200
+100.0%
0.04%
TMUS NewT-MOBILE US INCput$9,929,00073,800
+100.0%
0.04%
WTFC BuyWINTRUST FINL CORP$9,850,000
+53.1%
122,900
+77.5%
0.04%
+61.5%
XBI SellSPDR SER TRcall$9,655,000
-81.6%
130,000
-77.8%
0.04%
-80.4%
IEA BuyINFRA AND ENERGY ALTRNTIVE I$9,638,000
-4.3%
1,200,200
+41.2%
0.04%
+2.5%
FULC BuyFULCRUM THERAPEUTICS INC$9,745,000
+26.8%
1,988,800
+511.9%
0.04%
+32.3%
VIAV NewVIAVI SOLUTIONS INC$9,700,000733,180
+100.0%
0.04%
NOW NewSERVICENOW INCput$9,510,00020,000
+100.0%
0.04%
DYN SellDYNE THERAPEUTICS INC$9,387,000
-48.4%
1,366,400
-27.6%
0.04%
-44.4%
ASML SellASML HOLDING N V$9,480,000
-65.8%
19,921
-52.0%
0.04%
-63.6%
UNP NewUNION PAC CORPput$9,534,00044,700
+100.0%
0.04%
EXPE NewEXPEDIA GROUP INCput$9,483,000100,000
+100.0%
0.04%
IQV NewIQVIA HLDGS INC$9,475,00043,667
+100.0%
0.04%
ASO SellACADEMY SPORTS & OUTDOORS IN$9,459,000
-77.4%
266,142
-75.0%
0.04%
-75.9%
ABT NewABBOTT LABS$9,371,00086,254
+100.0%
0.04%
EYPT BuyEYEPOINT PHARMACEUTICALS INC$9,599,000
-23.5%
1,219,699
+18.1%
0.04%
-20.0%
TELL BuyTELLURIAN INC NEW$9,264,000
-16.0%
3,108,800
+49.3%
0.04%
-11.4%
TECK NewTECK RESOURCES LTDcall$9,171,000300,000
+100.0%
0.04%
SUI BuySUN CMNTYS INC$9,306,000
+134.9%
58,398
+158.4%
0.04%
+143.8%
VRDN BuyVIRIDIAN THERAPEUTICS INC$9,145,000
+64.9%
790,400
+163.5%
0.04%
+77.3%
BIGC BuyBIGCOMMERCE HLDGS INC$9,292,000
+55.9%
573,564
+110.8%
0.04%
+62.5%
AZEK SellAZEK CO INCcl a$9,123,000
-43.9%
545,000
-16.7%
0.04%
-41.5%
 SABRE GLBL INCnote 4.000% 4/1$8,970,000
-36.8%
8,600,0000.0%0.04%
-32.1%
ARRY SellARRAY TECHNOLOGIES INC$9,070,000
-37.1%
823,790
-35.6%
0.04%
-33.3%
RPAY BuyREPAY HLDGS CORP$8,999,000
+23.6%
700,300
+42.0%
0.04%
+31.0%
NEX NewNEXTIER OILFIELD SOLUTIONS$9,061,000952,777
+100.0%
0.04%
STOR NewSTORE CAP CORP$9,067,000347,665
+100.0%
0.04%
MRUS BuyMERUS N V$8,948,000
+178.2%
395,250
+224.9%
0.04%
+192.3%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$9,070,000103,700
+100.0%
0.04%
NVR NewNVR INC$8,809,0002,200
+100.0%
0.04%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$8,709,000
+602.3%
168,742
+561.7%
0.04%
+640.0%
WRB SellBERKLEY W R CORP$8,837,000
-49.6%
129,461
-50.8%
0.04%
-47.1%
ADP NewAUTOMATIC DATA PROCESSING INcall$8,654,00041,200
+100.0%
0.04%
BPMC NewBLUEPRINT MEDICINES CORP$8,712,000172,482
+100.0%
0.04%
MGM BuyMGM RESORTS INTERNATIONAL$8,803,000
+174.2%
304,064
+297.3%
0.04%
+184.6%
BKNG SellBOOKING HOLDINGS INCcall$8,745,000
-45.2%
5,000
-26.5%
0.04%
-41.3%
PEB NewPEBBLEBROOK HOTEL TR$8,789,000530,410
+100.0%
0.04%
TALO BuyTALOS ENERGY INC$8,850,000
+273.6%
572,098
+281.4%
0.04%
+311.1%
WDC SellWESTERN DIGITAL CORP.$8,509,000
-37.7%
189,803
-31.0%
0.04%
-33.3%
EXEL  EXELIXIS INCcall$8,536,000
-8.2%
410,0000.0%0.04%
-2.7%
AZO NewAUTOZONE INCput$8,596,0004,000
+100.0%
0.04%
GIS NewGENERAL MLS INCcall$8,548,000113,300
+100.0%
0.04%
MTB SellM & T BK CORP$8,482,000
-56.0%
53,218
-53.2%
0.04%
-53.2%
TPIC BuyTPI COMPOSITES INC$8,648,000
+1661.3%
691,800
+1882.2%
0.04%
+1700.0%
KHC NewKRAFT HEINZ COput$8,582,000225,000
+100.0%
0.04%
YUM NewYUM BRANDS INCcall$8,513,00075,000
+100.0%
0.04%
HE BuyHAWAIIAN ELEC INDUSTRIES$8,237,000
+618.1%
201,400
+643.2%
0.04%
+600.0%
PSX NewPHILLIPS 66put$8,199,000100,000
+100.0%
0.04%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$8,408,00015,000,000
+100.0%
0.04%
CLIMU  CLIMATE REAL IMPACT SLUTINSunit 99/99/9999$8,247,000
-0.3%
839,0000.0%0.04%
+6.1%
SHOO NewMADDEN STEVEN LTD$8,371,000259,879
+100.0%
0.04%
OYST SellOYSTER PT PHARMA INC$8,180,000
-64.3%
1,889,096
-4.1%
0.04%
-61.5%
JBHT NewHUNT J B TRANS SVCS INC$8,223,00052,218
+100.0%
0.04%
ELY SellCALLAWAY GOLF CO$8,196,000
-58.5%
401,747
-52.4%
0.04%
-55.1%
RVNC SellREVANCE THERAPEUTICS INC$8,369,000
-45.5%
605,574
-23.0%
0.04%
-42.6%
BLD NewTOPBUILD CORP$8,157,00048,800
+100.0%
0.03%
FCX SellFREEPORT-MCMORAN INCcl b$7,990,000
-64.2%
273,052
-39.1%
0.03%
-61.8%
SPB SellSPECTRUM BRANDS HLDGS INC NE$7,957,000
-14.1%
97,010
-7.1%
0.03%
-8.1%
AMZN NewAMAZON COM INCput$7,966,00075,000
+100.0%
0.03%
FB NewMETA PLATFORMS INCcall$8,063,00050,000
+100.0%
0.03%
GOSS NewGOSSAMER BIO INC$8,064,000963,400
+100.0%
0.03%
ADM NewARCHER DANIELS MIDLAND CO$8,101,000104,400
+100.0%
0.03%
TW BuyTRADEWEB MKTS INCcl a$8,114,000
-14.6%
118,887
+10.0%
0.03%
-10.5%
NewASPEN TECHNOLOGY INC$7,974,00043,411
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$7,889,000134,600
+100.0%
0.03%
EXPD SellEXPEDITORS INTL WASH INC$7,807,000
-77.7%
80,100
-76.4%
0.03%
-76.3%
ETRN NewEQUITRANS MIDSTREAM CORP$7,889,0001,240,386
+100.0%
0.03%
SBRA SellSABRA HEALTH CARE REIT INC$7,906,000
-70.2%
565,924
-68.2%
0.03%
-68.6%
SellSOMALOGIC INC$7,732,000
-57.7%
1,710,647
-24.9%
0.03%
-54.8%
DLTR NewDOLLAR TREE INCput$7,793,00050,000
+100.0%
0.03%
CUBI BuyCUSTOMERS BANCORP INC$7,926,000
-14.0%
233,800
+32.3%
0.03%
-10.8%
CMP BuyCOMPASS MINERALS INTL INC$7,807,000
+247.3%
220,600
+516.2%
0.03%
+266.7%
INBX NewINHIBRX INC$7,935,000699,100
+100.0%
0.03%
VET SellVERMILION ENERGY INC$7,740,000
-43.5%
406,701
-37.6%
0.03%
-38.9%
MCW NewMISTER CAR WASH INC$7,889,000725,061
+100.0%
0.03%
KRG NewKITE RLTY GROUP TR$7,894,000456,590
+100.0%
0.03%
ANGI BuyANGI INC$7,787,000
-13.5%
1,700,214
+7.1%
0.03%
-8.3%
OKTA NewOKTA INCcl a$7,811,00086,400
+100.0%
0.03%
EVR NewEVERCORE INCclass a$7,716,00082,424
+100.0%
0.03%
BG SellBUNGE LIMITED$7,609,000
-81.8%
83,900
-77.8%
0.03%
-80.7%
AMEH SellAPOLLO MED HLDGS INC$7,701,000
-42.5%
199,551
-27.8%
0.03%
-39.6%
ENPH SellENPHASE ENERGY INC$7,655,000
-66.4%
39,209
-65.2%
0.03%
-64.4%
XEL SellXCEL ENERGY INC$7,508,000
-55.9%
106,100
-55.0%
0.03%
-52.9%
MKTX SellMARKETAXESS HLDGS INC$7,527,000
-43.3%
29,400
-24.7%
0.03%
-39.6%
STEM SellSTEM INC$7,597,000
-64.3%
1,061,100
-45.1%
0.03%
-62.4%
DRI NewDARDEN RESTAURANTS INCcall$7,500,00066,300
+100.0%
0.03%
VICI SellVICI PPTYS INC$7,620,000
-57.8%
255,780
-59.6%
0.03%
-55.6%
XLF BuySELECT SECTOR SPDR TRfinancial$7,548,000
-14.4%
240,000
+4.3%
0.03%
-8.6%
CELH SellCELSIUS HLDGS INC$7,434,000
+13.8%
113,912
-3.7%
0.03%
+19.2%
MRTX NewMIRATI THERAPEUTICS INC$7,425,000110,600
+100.0%
0.03%
OC NewOWENS CORNING NEWcall$7,431,000100,000
+100.0%
0.03%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$7,344,000300,000
+100.0%
0.03%
CRUS BuyCIRRUS LOGIC INC$7,443,000
+2095.6%
102,600
+2465.0%
0.03%
+3000.0%
ENR NewENERGIZER HLDGS INC NEW$7,327,000258,454
+100.0%
0.03%
TRMB NewTRIMBLE INC$7,215,000123,900
+100.0%
0.03%
RPM SellRPM INTL INC$7,118,000
-56.4%
90,416
-54.9%
0.03%
-53.8%
WBS BuyWEBSTER FINL CORP$7,205,000
-22.5%
170,938
+3.1%
0.03%
-18.9%
ULCC BuyFRONTIER GROUP HLDGS INC$7,002,000
+8.1%
747,300
+30.7%
0.03%
+15.4%
PLAY SellDAVE & BUSTERS ENTMT INC$7,008,000
-79.5%
213,792
-69.3%
0.03%
-77.9%
BTU NewPEABODY ENGR CORP$7,092,000332,500
+100.0%
0.03%
SLB NewSCHLUMBERGER LTDcall$7,152,000200,000
+100.0%
0.03%
BLL NewBALL CORP$7,200,000104,700
+100.0%
0.03%
BuyNRG ENERGY INCdbcv 2.750% 6/0$7,027,000
+41.5%
6,500,000
+44.4%
0.03%
+50.0%
ALT NewALTIMMUNE INC$7,126,000609,100
+100.0%
0.03%
ECL BuyECOLAB INC$6,935,000
+97.4%
45,100
+126.6%
0.03%
+107.1%
BCRX NewBIOCRYST PHARMACEUTICALS INC$6,815,000644,100
+100.0%
0.03%
KMX NewCARMAX INCput$6,786,00075,000
+100.0%
0.03%
MNST NewMONSTER BEVERAGE CORP NEWcall$6,953,00075,000
+100.0%
0.03%
BJ BuyBJS WHSL CLUB HLDGS INC$6,917,000
+385.7%
110,998
+427.0%
0.03%
+383.3%
UAA SellUNDER ARMOUR INCcl a$6,902,000
-82.3%
828,566
-63.8%
0.03%
-81.3%
NewLUMENTUM HLDGS INCnote 0.250% 3/1$6,961,0005,000,000
+100.0%
0.03%
ESPR NewESPERION THERAPEUTICS INC NE$6,761,0001,063,096
+100.0%
0.03%
KNSL SellKINSALE CAP GROUP INC$6,980,000
-32.5%
30,394
-33.0%
0.03%
-29.3%
IDA BuyIDACORP INC$6,980,000
+34.5%
65,900
+46.4%
0.03%
+38.1%
BuyNEXTDOOR HOLDINGS INC$6,556,000
-44.6%
1,980,602
+0.3%
0.03%
-40.4%
RHP BuyRYMAN HOSPITALITY PPTYS INC$6,539,000
+30.9%
86,001
+59.7%
0.03%
+40.0%
ACM BuyAECOM$6,522,000
+121.1%
100,000
+160.4%
0.03%
+133.3%
GS NewGOLDMAN SACHS GROUP INC$6,613,00022,265
+100.0%
0.03%
BuyAADI BIOSCIENCE INC$6,678,000
+86.0%
542,044
+156.2%
0.03%
+100.0%
MTG SellMGIC INVT CORP WIS$6,652,000
-10.2%
527,900
-3.4%
0.03%
-3.4%
CFG SellCITIZENS FINL GROUP INC$6,365,000
-55.0%
178,353
-42.9%
0.03%
-51.8%
APLE NewAPPLE HOSPITALITY REIT INC$6,338,000432,034
+100.0%
0.03%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$6,428,000
-9.7%
6,750,0000.0%0.03%
-3.6%
IDXX NewIDEXX LABS INCcall$6,313,00018,000
+100.0%
0.03%
BPOP BuyPOPULAR INC$6,326,000
+23.9%
82,225
+31.6%
0.03%
+35.0%
TLT NewISHARES TR20 yr tr bd etf$6,490,00056,500
+100.0%
0.03%
TCDA SellTRICIDA INC$6,364,000
-57.8%
657,400
-64.2%
0.03%
-55.0%
NMIH NewNMI HLDGS INCcl a$6,314,000379,209
+100.0%
0.03%
SCI NewSERVICE CORP INTL$6,316,00091,382
+100.0%
0.03%
VIRT NewVIRTU FINL INCcl a$6,329,000270,366
+100.0%
0.03%
FCEL NewFUELCELL ENERGY INC$6,377,0001,700,500
+100.0%
0.03%
KO NewCOCA COLA COcall$6,385,000101,500
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$6,429,00030,610
+100.0%
0.03%
SellRINGCENTRAL INCnote 3/0$6,307,000
-51.8%
7,650,000
-49.0%
0.03%
-48.1%
SellREMITLY GLOBAL INC$6,280,000
-30.9%
819,785
-11.0%
0.03%
-27.8%
TJX NewTJX COS INC NEWcall$6,144,000110,000
+100.0%
0.03%
ROL NewROLLINS INC$6,272,000179,600
+100.0%
0.03%
PLNT SellPLANET FITNESS INCcl a$6,129,000
-74.9%
90,126
-68.8%
0.03%
-73.2%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$6,127,00050,000
+100.0%
0.03%
NewWARBY PARKER INC$6,254,000555,444
+100.0%
0.03%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$6,160,000
-40.2%
7,000,000
-36.4%
0.03%
-36.6%
BLMN SellBLOOMIN BRANDS INC$6,099,000
-46.6%
366,985
-29.5%
0.03%
-42.2%
NewSUNRUN INCnote 2/0$6,205,0008,615,000
+100.0%
0.03%
YOU BuyCLEAR SECURE INC$5,880,000
+198.0%
294,000
+300.5%
0.02%
+212.5%
U NewUNITY SOFTWARE INCput$5,891,000160,000
+100.0%
0.02%
YY NewJOYY INC$5,912,000198,000
+100.0%
0.02%
GLD NewSPDR GOLD TR$5,896,00035,000
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC.call$5,808,000100,000
+100.0%
0.02%
ADSK NewAUTODESK INCput$6,019,00035,000
+100.0%
0.02%
XLU  SELECT SECTOR SPDR TRput$6,010,000
-5.8%
85,7000.0%0.02%0.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$5,918,000
+163.7%
67,272
+248.3%
0.02%
+177.8%
CRWD NewCROWDSTRIKE HLDGS INCput$5,900,00035,000
+100.0%
0.02%
ZTS NewZOETIS INCput$6,016,00035,000
+100.0%
0.02%
NewAMYLYX PHARMACEUTICALS INC$6,018,000312,461
+100.0%
0.02%
NOG BuyNORTHERN OIL AND GAS INC MN$6,026,000
-8.9%
238,542
+1.7%
0.02%
-3.8%
DGX NewQUEST DIAGNOSTICS INC$5,673,00042,659
+100.0%
0.02%
STT NewSTATE STR CORP$5,678,00092,100
+100.0%
0.02%
FOUR SellSHIFT4 PMTS INCcl a$5,764,000
-76.7%
174,352
-56.4%
0.02%
-75.5%
ELF BuyE L F BEAUTY INC$5,627,000
+46.8%
183,401
+23.6%
0.02%
+60.0%
NewJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$5,571,0006,000,000
+100.0%
0.02%
DHI NewD R HORTON INC$5,593,00084,506
+100.0%
0.02%
IMO NewIMPERIAL OIL LTD$5,687,000120,721
+100.0%
0.02%
TJX NewTJX COS INC NEWput$5,585,000100,000
+100.0%
0.02%
SNV BuySYNOVUS FINL CORP$5,669,000
-23.9%
157,249
+3.4%
0.02%
-20.0%
CRM NewSALESFORCE INCput$5,776,00035,000
+100.0%
0.02%
LUNG BuyPULMONX CORP$5,794,000
+236.5%
393,600
+467.1%
0.02%
+242.9%
CERE NewCEREVEL THERAPEUTICS HLDNG I$5,349,000202,300
+100.0%
0.02%
KMPR BuyKEMPER CORP$5,360,000
+80.9%
111,900
+113.5%
0.02%
+91.7%
COIN NewCOINBASE GLOBAL INCput$5,407,000115,000
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$5,439,000297,837
+100.0%
0.02%
ARGO BuyARGO GROUP INTL HLDGS LTD$5,409,000
+25.2%
146,745
+40.2%
0.02%
+35.3%
LII BuyLENNOX INTL INC$5,557,000
+4569.7%
26,900
+5747.8%
0.02%
NOVA NewSUNNOVA ENERGY INTL INC.call$5,529,000300,000
+100.0%
0.02%
ROKU NewROKU INCput$5,339,00065,000
+100.0%
0.02%
SJW NewSJW GROUP$5,448,00087,300
+100.0%
0.02%
MRVL SellMARVELL TECHNOLOGY INC$5,354,000
-96.2%
122,999
-93.8%
0.02%
-95.9%
INMD NewINMODE LTD$5,479,000244,504
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRcall$5,504,000175,000
+100.0%
0.02%
MMSI SellMERIT MED SYS INC$5,096,000
-52.2%
93,909
-41.4%
0.02%
-47.6%
FHTX BuyFOGHORN THERAPEUTICS INC$5,114,000
+6373.4%
376,000
+7130.8%
0.02%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$5,213,000128,400
+100.0%
0.02%
BuyNERDWALLET INC$5,169,000
-18.0%
651,782
+24.0%
0.02%
-12.0%
EVER BuyEVERQUOTE INC$5,312,000
+8.8%
600,951
+99.2%
0.02%
+15.8%
GNRC NewGENERAC HLDGS INCcall$5,265,00025,000
+100.0%
0.02%
CLR SellCONTINENTAL RES INC$5,193,000
-25.5%
79,458
-30.1%
0.02%
-21.4%
AEO NewAMERICAN EAGLE OUTFITTERS IN$5,222,000467,100
+100.0%
0.02%
ADNT SellADIENT PLC$5,319,000
-50.0%
179,500
-31.1%
0.02%
-47.6%
PSTG NewPURE STORAGE INCput$5,142,000200,000
+100.0%
0.02%
MET SellMETLIFE INC$5,211,000
-80.8%
82,987
-78.5%
0.02%
-79.6%
NewJETBLUE AIRWAYS CORPnote 0.500% 4/0$5,117,0007,000,000
+100.0%
0.02%
MSOS NewADVISORSHARES TRcall$5,175,000500,000
+100.0%
0.02%
CHWY SellCHEWY INCput$5,000,000
-22.1%
144,000
-8.5%
0.02%
-16.0%
CTMX SellCYTOMX THERAPEUTICS INC$5,033,000
-56.9%
2,750,000
-37.1%
0.02%
-54.3%
PACX  PIONEER MERGER CORP$4,926,000
+0.4%
499,9980.0%0.02%
+10.5%
PJT SellPJT PARTNERS INC$4,866,000
+2.8%
69,233
-7.7%
0.02%
+10.5%
XLE SellSELECT SECTOR SPDR TRcall$5,006,000
-94.8%
70,000
-94.4%
0.02%
-94.5%
TSLA NewTESLA INCput$4,916,0007,300
+100.0%
0.02%
INVH BuyINVITATION HOMES INC$4,971,000
+599.2%
139,717
+689.4%
0.02%
+600.0%
EPR SellEPR PPTYS$4,965,000
-77.6%
105,798
-73.8%
0.02%
-76.1%
IRT SellINDEPENDENCE RLTY TR INC$5,058,000
-65.1%
244,016
-55.5%
0.02%
-63.8%
DDOG NewDATADOG INCput$5,000,00052,500
+100.0%
0.02%
KO NewCOCA COLA COput$5,033,00080,000
+100.0%
0.02%
HTZZ SellHERTZ GLOBAL HLDGS INC$5,085,000
-68.0%
321,027
-55.2%
0.02%
-66.7%
MDU BuyMDU RES GROUP INC$4,869,000
+11.5%
180,400
+10.1%
0.02%
+23.5%
LVS NewLAS VEGAS SANDS CORPcall$5,039,000150,000
+100.0%
0.02%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$4,926,000
+4503.7%
856,729
+6019.5%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$4,860,00033,700
+100.0%
0.02%
ADBE NewADOBE SYSTEMS INCORPORATEDput$4,942,00013,500
+100.0%
0.02%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$4,765,000221,000
+100.0%
0.02%
ANET NewARISTA NETWORKS INCput$4,687,00050,000
+100.0%
0.02%
ANET BuyARISTA NETWORKS INCcall$4,687,000
-15.7%
50,000
+25.0%
0.02%
-9.1%
K BuyKELLOGG COput$4,637,000
+43.8%
65,000
+30.0%
0.02%
+53.8%
KBH SellKB HOME$4,699,000
-69.0%
165,100
-64.8%
0.02%
-66.7%
ATEC SellALPHATEC HLDGS INC$4,652,000
-50.9%
711,300
-13.6%
0.02%
-47.4%
JPM NewJPMORGAN CHASE & COput$4,763,00042,300
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INCput$4,733,00020,000
+100.0%
0.02%
UTHR SellUNITED THERAPEUTICS CORP DEL$4,669,000
-86.8%
19,815
-89.9%
0.02%
-85.7%
NewWIX COM LTDnote 7/0$4,781,0005,000,000
+100.0%
0.02%
PACW SellPACWEST BANCORP DEL$4,661,000
-73.1%
174,848
-56.4%
0.02%
-71.0%
VALE SellVALE S Asponsored ads$4,718,000
-34.0%
322,500
-9.8%
0.02%
-28.6%
NewGREENBRIER COS INCnote 2.875% 4/1$4,645,0005,000,000
+100.0%
0.02%
TAC SellTRANSALTA CORP$4,393,000
-60.2%
385,000
-63.8%
0.02%
-56.8%
SWK NewSTANLEY BLACK & DECKER INC$4,417,00042,126
+100.0%
0.02%
HAS NewHASBRO INCcall$4,503,00055,000
+100.0%
0.02%
ACHL BuyACHILLES THERAPEUTICS PLCsponsored ads$4,477,000
+1.5%
1,776,744
+18.4%
0.02%
+5.6%
IMUX BuyIMMUNIC INC$4,598,000
-43.9%
1,325,000
+82.8%
0.02%
-42.4%
FIS NewFIDELITY NATL INFORMATION SVcall$4,584,00050,000
+100.0%
0.02%
ASTS BuyAST SPACEMOBILE INC$4,496,000
+46.5%
716,000
+132.9%
0.02%
+58.3%
PEN NewPENUMBRA INC$4,499,00036,131
+100.0%
0.02%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$4,539,0005,000,000
+100.0%
0.02%
SKIN NewTHE BEAUTY HEALTH COMPANY$4,597,000357,492
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSONput$4,438,00025,000
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$4,587,00053,300
+100.0%
0.02%
TGI BuyTRIUMPH GROUP INC NEW$4,436,000
+39.8%
333,800
+166.0%
0.02%
+46.2%
WCC BuyWESCO INTL INC$4,284,000
+29.9%
40,000
+57.8%
0.02%
+38.5%
DT NewDYNATRACE INC$4,312,000109,330
+100.0%
0.02%
MSM BuyMSC INDL DIRECT INCcl a$4,184,000
+59.3%
55,705
+80.8%
0.02%
+80.0%
CHK SellCHESAPEAKE ENERGY CORP$4,233,000
-92.8%
52,200
-92.2%
0.02%
-92.3%
UA BuyUNDER ARMOUR INCcl c$4,374,000
+55.7%
577,100
+219.7%
0.02%
+63.6%
 MICROSTRATEGY INCnote 2/1$4,193,000
-41.9%
10,000,0000.0%0.02%
-37.9%
CRK SellCOMSTOCK RES INC$4,295,000
-63.7%
355,528
-60.8%
0.02%
-61.7%
CVS NewCVS HEALTH CORPput$4,327,00046,700
+100.0%
0.02%
LOW NewLOWES COS INCput$4,367,00025,000
+100.0%
0.02%
MYGN BuyMYRIAD GENETICS INC$4,165,000
+12.0%
229,245
+55.3%
0.02%
+20.0%
LOW NewLOWES COS INCcall$4,367,00025,000
+100.0%
0.02%
RIG BuyTRANSOCEAN LTD$4,163,000
+34.6%
1,250,000
+84.7%
0.02%
+50.0%
OLN SellOLIN CORP$4,170,000
-80.6%
90,102
-78.1%
0.02%
-79.1%
CTIC NewCTI BIOPHARMA CORP$4,059,000679,843
+100.0%
0.02%
IPSC BuyCENTURY THERAPEUTICS INC$4,040,000
-31.3%
481,000
+2.9%
0.02%
-26.1%
CLNE BuyCLEAN ENERGY FUELS CORP$4,106,000
-43.1%
916,410
+0.9%
0.02%
-41.4%
 ITRON INCnote 3/1$3,984,000
-6.6%
5,000,0000.0%0.02%0.0%
KOD NewKODIAK SCIENCES INC$4,136,000541,400
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWput$4,080,00030,000
+100.0%
0.02%
 NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$4,049,000
-26.2%
5,000,0000.0%0.02%
-22.7%
 SHAKE SHACK INCnote 3/0$4,008,000
-17.0%
5,972,0000.0%0.02%
-10.5%
SellTOAST INCcl a$3,962,000
-53.5%
306,200
-21.9%
0.02%
-50.0%
 TRAVERE THERAPEUTICS INCnote 2.250% 3/0$4,027,000
-5.5%
4,000,0000.0%0.02%0.0%
UNFI NewUNITED NAT FOODS INC$3,940,00099,988
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.call$4,084,00091,100
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.put$4,017,00089,600
+100.0%
0.02%
XYL NewXYLEM INC$4,112,00052,600
+100.0%
0.02%
GLNG SellGOLAR LNG LTD$3,926,000
-93.1%
172,556
-92.5%
0.02%
-92.5%
LYB NewLYONDELLBASELL INDUSTRIES Nput$3,971,00045,400
+100.0%
0.02%
TWNK NewHOSTESS BRANDS INCcl a$3,678,000173,419
+100.0%
0.02%
JOAN NewJOANN INCput$3,875,000500,000
+100.0%
0.02%
NEE NewNEXTERA ENERGY INCcall$3,850,00049,700
+100.0%
0.02%
NEE NewNEXTERA ENERGY INCput$3,726,00048,100
+100.0%
0.02%
INTU NewINTUITput$3,854,00010,000
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INCcall$3,897,00010,000
+100.0%
0.02%
OC NewOWENS CORNING NEWput$3,716,00050,000
+100.0%
0.02%
 ESPERION THERAPEUTICS INC NEnote 4.000%11/1$3,752,000
+3.1%
7,000,0000.0%0.02%
+14.3%
SIX NewSIX FLAGS ENTMT CORP NEWcall$3,798,000175,000
+100.0%
0.02%
NBR BuyNABORS INDUSTRIES LTD$3,803,000
+308.0%
28,400
+365.6%
0.02%
+300.0%
PLRX SellPLIANT THERAPEUTICS INC$3,881,000
-28.1%
484,524
-37.1%
0.02%
-23.8%
MA NewMASTERCARD INCORPORATEDcall$3,849,00012,200
+100.0%
0.02%
HCI SellHCI GROUP INC$3,883,000
-71.5%
57,307
-71.3%
0.02%
-70.4%
HP SellHELMERICH & PAYNE INC$3,798,000
-61.9%
88,200
-62.2%
0.02%
-60.0%
HIW NewHIGHWOODS PPTYS INC$3,524,000103,061
+100.0%
0.02%
JBLU NewJETBLUE AWYS CORP$3,467,000414,200
+100.0%
0.02%
GPRE SellGREEN PLAINS INC$3,589,000
-72.7%
132,100
-68.9%
0.02%
-71.2%
MS NewMORGAN STANLEYcall$3,605,00047,400
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$3,463,00093,700
+100.0%
0.02%
AM NewANTERO MIDSTREAM CORP$3,661,000404,500
+100.0%
0.02%
BuyLI-CYCLE HOLDINGS CORP$3,649,000
+61.0%
530,400
+97.8%
0.02%
+66.7%
NTST SellNETSTREIT CORP$3,629,000
-45.9%
192,307
-35.6%
0.02%
-44.4%
IPG NewINTERPUBLIC GROUP COS INCcall$3,441,000125,000
+100.0%
0.02%
NewROIVANT SCIENCES LTD$3,569,000876,996
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INCput$3,441,000125,000
+100.0%
0.02%
LLY NewLILLY ELI & COcall$3,599,00011,100
+100.0%
0.02%
HPE SellHEWLETT PACKARD ENTERPRISE C$3,438,000
-77.5%
259,240
-71.6%
0.02%
-75.4%
SIG SellSIGNET JEWELERS LIMITED$3,466,000
-81.7%
64,835
-75.1%
0.02%
-80.0%
LW NewLAMB WESTON HLDGS INCcall$3,573,00050,000
+100.0%
0.02%
ASND NewASCENDIS PHARMA A/Sput$3,254,00035,000
+100.0%
0.01%
PTRA SellPROTERRA INC$3,253,000
-53.3%
701,000
-24.4%
0.01%
-50.0%
LMT NewLOCKHEED MARTIN CORPcall$3,311,0007,700
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$3,334,00047,000
+100.0%
0.01%
HSKA BuyHESKA CORP$3,242,000
+14.5%
34,300
+67.5%
0.01%
+27.3%
SellFLUENCE ENERGY INC$3,367,000
-67.7%
355,200
-55.4%
0.01%
-65.9%
CHPT NewCHARGEPOINT HOLDINGS INC$3,297,000240,851
+100.0%
0.01%
REPL SellREPLIMUNE GROUP INC$3,283,000
-77.4%
187,800
-78.0%
0.01%
-75.9%
PAYX NewPAYCHEX INCput$3,405,00029,900
+100.0%
0.01%
HUGS  USHG ACQUISITION CORP$3,430,000
-3.1%
350,0000.0%0.01%0.0%
AQN NewALGONQUIN PWR UTILS CORP$3,297,000245,500
+100.0%
0.01%
MEOH NewMETHANEX CORP$3,234,00084,590
+100.0%
0.01%
IWM SellISHARES TRcall$3,387,000
-96.7%
20,000
-96.0%
0.01%
-96.6%
BLUE NewBLUEBIRD BIO INC$3,375,000815,300
+100.0%
0.01%
CHEF NewCHEFS WHSE INC$3,260,00083,828
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$3,336,00012,237
+100.0%
0.01%
CRL SellCHARLES RIV LABS INTL INC$3,105,000
-86.1%
14,513
-81.5%
0.01%
-85.4%
HUM NewHUMANA INCcall$3,089,0006,600
+100.0%
0.01%
PDD NewPINDUODUO INCput$3,090,00050,000
+100.0%
0.01%
WMT NewWALMART INCput$3,185,00026,200
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$2,965,00011,610
+100.0%
0.01%
IKNA BuyIKENA ONCOLOGY INC$3,051,000
+43.4%
688,696
+97.5%
0.01%
+62.5%
ING NewING GROEP N.V.sponsored adr$3,174,000320,000
+100.0%
0.01%
SITC SellSITE CTRS CORP$3,053,000
-26.1%
226,624
-8.4%
0.01%
-18.8%
NewDUOLINGO INCput$3,064,00035,000
+100.0%
0.01%
SLN  SILENCE THERAPEUTICS PLCads$2,963,000
-37.6%
250,0000.0%0.01%
-31.6%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$3,000,000114,564
+100.0%
0.01%
TCMD SellTACTILE SYS TECHNOLOGY INC$3,103,000
-80.4%
425,000
-46.0%
0.01%
-79.4%
BuyCEPTON INC$3,042,000
-44.8%
1,950,135
+37.4%
0.01%
-40.9%
TMCI BuyTREACE MED CONCEPTS INC$3,158,000
-21.1%
220,195
+4.0%
0.01%
-18.8%
Sell2SEVENTY BIO INC$3,146,000
-40.7%
238,300
-23.3%
0.01%
-38.1%
NewFIRST WATCH RESTAURANT GROUP$3,175,000220,209
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$3,022,00096,100
+100.0%
0.01%
CPE NewCALLON PETE CO DEL$2,987,00076,200
+100.0%
0.01%
APG  API GROUP CORP$3,135,000
-28.8%
209,4450.0%0.01%
-23.5%
 AVALO THERAPEUTICS INC$3,004,000
-31.0%
6,008,8500.0%0.01%
-23.5%
MPW NewMEDICAL PPTYS TRUST INCput$3,054,000200,000
+100.0%
0.01%
STAG SellSTAG INDL INC$3,006,000
-82.8%
97,332
-76.9%
0.01%
-81.2%
ITB NewISHARES TRus home cons etf$3,014,00057,400
+100.0%
0.01%
TELL  TELLURIAN INC NEWcall$2,980,000
-43.8%
1,000,0000.0%0.01%
-38.1%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$3,008,000
-32.3%
499,600
+11.1%
0.01%
-27.8%
PEP NewPEPSICO INCcall$3,067,00018,400
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP N$2,963,00077,203
+100.0%
0.01%
BIG BuyBIG LOTS INC$3,015,000
+110.5%
143,800
+247.4%
0.01%
+116.7%
CZR NewCAESARS ENTERTAINMENT INC NEput$2,873,00075,000
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEWcall$2,788,00040,000
+100.0%
0.01%
GRFS NewGRIFOLS S Asp adr rep b nvt$2,778,000233,829
+100.0%
0.01%
CSX NewCSX CORPcall$2,906,000100,000
+100.0%
0.01%
MGA  MAGNA INTL INCcall$2,745,000
-14.6%
50,0000.0%0.01%
-7.7%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,879,00017,000
+100.0%
0.01%
PI SellIMPINJ INC$2,928,000
-44.0%
49,913
-39.3%
0.01%
-42.9%
NVO SellNOVO-NORDISK A Sadr$2,927,000
-95.5%
26,270
-95.5%
0.01%
-95.3%
ARDX NewARDELYX INC$2,950,0005,000,000
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.put$2,904,00050,000
+100.0%
0.01%
AMWL NewAMERICAN WELL CORPcl a$2,945,000681,800
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIALput$2,762,000100,000
+100.0%
0.01%
TMUS NewT-MOBILE US INCcall$2,852,00021,200
+100.0%
0.01%
TGT NewTARGET CORPcall$2,825,00020,000
+100.0%
0.01%
FTDR SellFRONTDOOR INC$2,769,000
-20.5%
115,000
-1.5%
0.01%
-14.3%
ANF NewABERCROMBIE & FITCH COcl a$2,751,000162,600
+100.0%
0.01%
LXP BuyLXP INDUSTRIAL TRUST$2,844,000
+16.0%
264,800
+69.6%
0.01%
+20.0%
NewTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$2,817,0003,000,000
+100.0%
0.01%
ABT NewABBOTT LABScall$2,879,00026,500
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INCcall$2,801,00010,000
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INCput$2,799,000150,000
+100.0%
0.01%
APLT BuyAPPLIED THERAPEUTICS INC$2,688,000
-50.0%
2,835,000
+11.2%
0.01%
-47.6%
CCJ SellCAMECO CORP$2,628,000
-69.4%
125,000
-57.7%
0.01%
-67.6%
PRTA SellPROTHENA CORP PLC$2,712,000
-57.1%
99,900
-42.3%
0.01%
-56.0%
YUMC NewYUM CHINA HLDGS INCcall$2,668,00055,000
+100.0%
0.01%
FIGS SellFIGS INCcl a$2,548,000
-87.9%
279,700
-71.4%
0.01%
-86.9%
SWN NewSOUTHWESTERN ENERGY COcall$2,500,000400,000
+100.0%
0.01%
MDT NewMEDTRONIC PLCput$2,719,00030,300
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,576,00035,000
+100.0%
0.01%
IWM SellISHARES TRput$2,710,000
-47.2%
16,000
-36.0%
0.01%
-45.0%
RIOT BuyRIOT BLOCKCHAIN INC$2,717,000
-73.8%
648,400
+32.5%
0.01%
-73.2%
GPOR SellGULFPORT ENERGY CORP$2,650,000
-55.3%
33,325
-49.5%
0.01%
-54.2%
APD NewAIR PRODS & CHEMS INCput$2,717,00011,300
+100.0%
0.01%
AVGO NewBROADCOM INCcall$2,526,0005,200
+100.0%
0.01%
NewCHEGG INCnote 0.125% 3/1$2,549,0003,000,000
+100.0%
0.01%
 TRICIDA INCnote 3.500% 5/1$2,698,000
+7.6%
5,000,0000.0%0.01%
+10.0%
UAL NewUNITED AIRLS HLDGS INCput$2,657,00075,000
+100.0%
0.01%
JPM NewJPMORGAN CHASE & COcall$2,534,00022,500
+100.0%
0.01%
THO NewTHOR INDS INCcall$2,616,00035,000
+100.0%
0.01%
THO NewTHOR INDS INCput$2,616,00035,000
+100.0%
0.01%
SellVENTYX BIOSCIENCES INC$2,524,000
-17.8%
206,400
-8.8%
0.01%
-8.3%
PRSR  PROSPECTOR CAPITAL CORPcl a$2,563,000
+0.5%
260,0610.0%0.01%
+10.0%
WMT NewWALMART INCcall$2,492,00020,500
+100.0%
0.01%
TREX NewTREX CO INCput$2,721,00050,000
+100.0%
0.01%
LEU NewCENTRUS ENERGY CORPcl a$2,346,00094,800
+100.0%
0.01%
ALLY BuyALLY FINL INC$2,326,000
+138.8%
69,400
+209.8%
0.01%
+150.0%
C NewCITIGROUP INCcall$2,350,00051,100
+100.0%
0.01%
C NewCITIGROUP INCput$2,373,00051,600
+100.0%
0.01%
TPR NewTAPESTRY INCcall$2,289,00075,000
+100.0%
0.01%
CUZ NewCOUSINS PPTYS INC$2,255,00077,143
+100.0%
0.01%
SPWR SellSUNPOWER CORP$2,277,000
-61.0%
144,000
-47.0%
0.01%
-56.5%
CFLT NewCONFLUENT INCput$2,324,000100,000
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INCcall$2,475,00027,100
+100.0%
0.01%
EWU NewISHARES TRmsci uk etf new$2,397,00080,000
+100.0%
0.01%
GHRS SellGH RESEARCH PLCordinary shares$2,308,000
-53.7%
231,300
-15.1%
0.01%
-50.0%
BECN NewBEACON ROOFING SUPPLY INC$2,291,00044,600
+100.0%
0.01%
EWQ NewISHARES INCmsci france etf$2,401,00080,000
+100.0%
0.01%
INTC SellINTEL CORPcall$2,312,000
-95.3%
61,800
-93.8%
0.01%
-94.9%
PRCH BuyPORCH GROUP INC$2,272,000
+255.0%
887,400
+863.5%
0.01%
+233.3%
VTNR SellVERTEX ENERGY INC$2,400,000
-29.0%
228,096
-32.9%
0.01%
-23.1%
MA NewMASTERCARD INCORPORATEDput$2,271,0007,200
+100.0%
0.01%
HPQ SellHP INCput$2,459,000
-81.2%
75,000
-79.1%
0.01%
-80.8%
HPQ NewHP INCcall$2,459,00075,000
+100.0%
0.01%
VEEV NewVEEVA SYS INC$2,254,00011,384
+100.0%
0.01%
R NewRYDER SYS INC$2,352,00033,100
+100.0%
0.01%
XHB BuySPDR SER TRs&p homebuild$2,462,000
+11.3%
45,000
+28.6%
0.01%
+11.1%
NewCANDEL THERAPEUTICS INC$2,408,000743,082
+100.0%
0.01%
FSLR SellFIRST SOLAR INC$2,259,000
-93.0%
33,157
-91.3%
0.01%
-92.1%
CAT NewCATERPILLAR INCput$2,342,00013,100
+100.0%
0.01%
BuyENACT HLDGS INC$2,427,000
+631.0%
113,000
+658.4%
0.01%
+900.0%
SONY NewSONY GROUP CORPORATIONsponsored adr$2,200,00026,900
+100.0%
0.01%
ALB  ALBEMARLE CORP$2,090,000
-5.5%
10,0000.0%0.01%0.0%
JWN NewNORDSTROM INCput$2,113,000100,000
+100.0%
0.01%
AMP SellAMERIPRISE FINL INC$2,068,000
-56.7%
8,700
-45.3%
0.01%
-52.6%
BILL NewBILL COM HLDGS INCput$2,034,00018,500
+100.0%
0.01%
IGSB SellISHARES TR$2,022,000
-47.9%
40,000
-46.7%
0.01%
-40.0%
GOOS NewCANADA GOOSE HLDGS INCput$2,251,000125,000
+100.0%
0.01%
PAYX NewPAYCHEX INCcall$2,220,00019,500
+100.0%
0.01%
CDTX  CIDARA THERAPEUTICS INC$2,052,000
-41.3%
4,200,0000.0%0.01%
-35.7%
GNW NewGENWORTH FINL INC$2,046,000579,700
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,037,00045,800
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$2,096,00051,100
+100.0%
0.01%
NDAQ NewNASDAQ INC$2,151,00014,100
+100.0%
0.01%
FSLY NewFASTLY INCcl a$2,108,000181,600
+100.0%
0.01%
JKS SellJINKOSOLAR HLDG CO LTDput$2,075,000
-42.7%
30,000
-60.0%
0.01%
-35.7%
ARRY BuyARRAY TECHNOLOGIES INCput$2,202,000
+878.7%
200,000
+900.0%
0.01%
+800.0%
LNDC SellLANDEC CORP$2,031,000
-32.9%
203,700
-22.1%
0.01%
-25.0%
CBT NewCABOT CORP$2,143,00033,600
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcall$2,111,00034,000
+100.0%
0.01%
EMR SellEMERSON ELEC CO$2,104,000
-91.0%
26,453
-88.9%
0.01%
-90.2%
SAM NewBOSTON BEER INCput$1,818,0006,000
+100.0%
0.01%
HIBB NewHIBBETT INC$1,870,00042,786
+100.0%
0.01%
ARBG  AEQUI ACQUISITION CORP$1,976,000
+0.5%
200,0000.0%0.01%0.0%
RVLV NewREVOLVE GROUP INCcall$1,943,00075,000
+100.0%
0.01%
RVLV NewREVOLVE GROUP INCput$1,943,00075,000
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INCput$1,781,00047,000
+100.0%
0.01%
CDMO SellAVID BIOSERVICES INC$1,962,000
-69.1%
128,600
-58.7%
0.01%
-68.0%
MSTR BuyMICROSTRATEGY INCput$1,889,000
+29.5%
11,500
+283.3%
0.01%
+33.3%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,905,000
-78.6%
149,989
-41.5%
0.01%
-77.1%
ADP NewAUTOMATIC DATA PROCESSING INput$1,974,0009,400
+100.0%
0.01%
ROOT NewROOT INC$1,991,0001,673,100
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$1,830,000170,900
+100.0%
0.01%
MP NewMP MATERIALS CORP$1,883,00058,700
+100.0%
0.01%
DOX SellAMDOCS LTD$1,858,000
-89.8%
22,300
-89.9%
0.01%
-88.9%
AZRE SellAZURE PWR GLOBAL LTD$1,841,000
-54.2%
161,500
-33.1%
0.01%
-50.0%
MTAC  MEDTECH ACQUISITION CORP$1,969,000
+0.5%
200,0000.0%0.01%0.0%
LPLA SellLPL FINL HLDGS INC$1,992,000
-83.7%
10,800
-83.9%
0.01%
-83.7%
BAC NewBK OF AMERICA CORPcall$1,871,00060,100
+100.0%
0.01%
MACK SellMERRIMACK PHARMACEUTICALS IN$1,994,000
-7.7%
335,108
-1.9%
0.01%
-11.1%
LMT NewLOCKHEED MARTIN CORPput$1,806,0004,200
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INCput$1,945,00019,700
+100.0%
0.01%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$1,986,000200,000
+100.0%
0.01%
DISH SellDISH NETWORK CORPORATIONput$1,793,000
-51.8%
100,000
-14.9%
0.01%
-46.7%
CSIQ NewCANADIAN SOLAR INC$1,812,00058,200
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCput$1,889,00030,000
+100.0%
0.01%
REAL SellTHE REALREAL INC$1,829,000
-78.3%
734,600
-36.6%
0.01%
-75.8%
TIPT BuyTIPTREE INC$1,797,000
-12.3%
169,221
+6.1%
0.01%0.0%
ACET SellADICET BIO INC$1,824,000
-77.1%
124,900
-68.6%
0.01%
-75.0%
EBAY NewEBAY INC.put$1,667,00040,000
+100.0%
0.01%
 CARIBOU BIOSCIENCES INC$1,573,000
-40.9%
289,7390.0%0.01%
-36.4%
DCT NewDUCK CREEK TECHNOLOGIES INC$1,657,000111,600
+100.0%
0.01%
KMI NewKINDER MORGAN INC DELput$1,741,000103,900
+100.0%
0.01%
AGEN NewAGENUS INC$1,557,000802,600
+100.0%
0.01%
SellRENEW ENERGY GLOBAL PLC$1,590,000
-48.3%
245,700
-34.4%
0.01%
-41.7%
LULU NewLULULEMON ATHLETICA INCput$1,636,0006,000
+100.0%
0.01%
NOTV NewINOTIV INC$1,666,000173,561
+100.0%
0.01%
ADI NewANALOG DEVICES INCput$1,695,00011,600
+100.0%
0.01%
NewBAUSCH PLUS LOMB CORP$1,692,000111,000
+100.0%
0.01%
SellINFORMATICA INC$1,564,000
-49.2%
75,300
-51.7%
0.01%
-41.7%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$1,758,000
+41.2%
127,300
+66.4%
0.01%
+40.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$1,700,000
-83.2%
152,908
-67.0%
0.01%
-82.5%
HARP SellHARPOON THERAPEUTICS INC$1,663,000
-71.4%
870,700
-25.5%
0.01%
-69.6%
ITT NewITT INC$1,547,00023,000
+100.0%
0.01%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$1,745,000
-8.6%
1,925,0000.0%0.01%
-12.5%
CSCO NewCISCO SYS INCput$1,599,00037,500
+100.0%
0.01%
AXSM NewAXSOME THERAPEUTICS INC$1,600,00041,775
+100.0%
0.01%
PLCE SellCHILDRENS PL INC NEW$1,759,000
-69.3%
45,200
-61.1%
0.01%
-69.6%
TALK NewTALKSPACE INC$1,549,000911,186
+100.0%
0.01%
MS NewMORGAN STANLEYput$1,643,00021,600
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUPput$1,746,00050,000
+100.0%
0.01%
 BRIDGEBIO PHARMA INCnote 2.250% 2/0$1,601,000
-16.4%
4,000,0000.0%0.01%
-12.5%
BuyRYAN SPECIALTY HOLDINGS INCcl a$1,615,000
+2684.5%
41,200
+2646.7%
0.01%
SellAPOLLO GLOBAL MGMT INC$1,590,000
-53.1%
32,800
-40.0%
0.01%
-46.2%
SBAC NewSBA COMMUNICATIONS CORP NEWput$1,664,0005,200
+100.0%
0.01%
MCD NewMCDONALDS CORPcall$1,654,0006,700
+100.0%
0.01%
SM SellSM ENERGY CO$1,604,000
-71.6%
46,900
-67.6%
0.01%
-68.2%
KAR BuyKAR AUCTION SVCS INCput$1,632,000
+248.0%
110,500
+325.0%
0.01%
+250.0%
XFOR  X4 PHARMACEUTICALS INC$1,576,000
-44.9%
1,633,2040.0%0.01%
-36.4%
ADUS NewADDUS HOMECARE CORP$1,654,00019,865
+100.0%
0.01%
MNSO BuyMINISO GROUP HLDG LTDsponsored ads$1,608,000
+1557.7%
204,900
+1552.4%
0.01%
TXN NewTEXAS INSTRS INCput$1,675,00010,900
+100.0%
0.01%
BLDR SellBUILDERS FIRSTSOURCE INC$1,466,000
-90.8%
27,300
-88.9%
0.01%
-90.5%
WTI BuyW & T OFFSHORE INC$1,531,000
+54.2%
354,500
+36.4%
0.01%
+50.0%
W BuyWAYFAIR INCcall$1,525,000
+37.6%
35,000
+250.0%
0.01%
+50.0%
W BuyWAYFAIR INCput$1,416,000
-14.8%
32,500
+116.7%
0.01%
-14.3%
LQD NewISHARES TRcall$1,375,00012,500
+100.0%
0.01%
VRCA NewVERRICA PHARMACEUTICALS INC$1,448,000753,945
+100.0%
0.01%
MAX BuyMEDIAALPHA INCcl a$1,425,000
+227.6%
144,671
+450.1%
0.01%
+200.0%
NXGN SellNEXTGEN HEALTHCARE INC$1,458,000
-73.2%
83,600
-67.9%
0.01%
-72.7%
HYG NewISHARES TRcall$1,472,00020,000
+100.0%
0.01%
AZUL BuyAZUL S Asponsr adr pfd$1,419,000
-15.4%
199,900
+79.4%
0.01%
-14.3%
DISA  DISRUPTIVE ACQUISITION CORP$1,469,000
+0.1%
150,0000.0%0.01%0.0%
ATHA NewATHIRA PHARMA INCcall$1,525,000500,000
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COput$1,311,00077,500
+100.0%
0.01%
NBSE  NEUBASE THERAPEUTICS INC$1,313,000
-44.1%
1,250,0000.0%0.01%
-33.3%
SNDR NewSCHNEIDER NATIONAL INCcl b$1,410,00063,000
+100.0%
0.01%
TSP BuyTUSIMPLE HLDGS INCcl a$1,342,000
-1.6%
185,597
+66.0%
0.01%
+20.0%
ORI NewOLD REP INTL CORP$1,536,00068,700
+100.0%
0.01%
GRMN NewGARMIN LTD$1,336,00013,600
+100.0%
0.01%
ENTA NewENANTA PHARMACEUTICALS INC$1,357,00028,700
+100.0%
0.01%
ENB NewENBRIDGE INCcall$1,386,00032,800
+100.0%
0.01%
MNRO NewMONRO INC$1,484,00034,600
+100.0%
0.01%
LEAP  RIBBIT LEAP LTD$1,487,000
+0.4%
150,0000.0%0.01%0.0%
NET NewCLOUDFLARE INCcall$1,313,00030,000
+100.0%
0.01%
LNC SellLINCOLN NATL CORP IND$1,361,000
-86.4%
29,100
-80.9%
0.01%
-85.0%
STEM NewSTEM INCput$1,432,000200,000
+100.0%
0.01%
NLTX BuyNEOLEUKIN THERAPEUTICS INC$1,481,000
-35.7%
1,437,417
+17.3%
0.01%
-33.3%
HMCO  HUMANCO ACQUISITION CORP$1,476,000
+0.2%
150,0000.0%0.01%0.0%
SAIA NewSAIA INC$1,090,0005,800
+100.0%
0.01%
PTGX NewPROTAGONIST THERAPEUTICS INCcall$1,068,000135,000
+100.0%
0.01%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$1,129,000
+3.6%
346,200
+53.5%
0.01%
+25.0%
BuyLUCID GROUP INCput$1,115,000
+119.5%
65,000
+225.0%
0.01%
+150.0%
MCRB NewSERES THERAPEUTICS INC$1,149,000335,000
+100.0%
0.01%
CAH NewCARDINAL HEALTH INCput$1,077,00020,600
+100.0%
0.01%
PEP NewPEPSICO INCput$1,117,0006,700
+100.0%
0.01%
SABR BuySABRE CORP$1,273,000
+24.4%
218,400
+144.0%
0.01%
+25.0%
FWONK NewLIBERTY MEDIA CORP DEL$1,098,00017,300
+100.0%
0.01%
UNP NewUNION PAC CORPcall$1,152,0005,400
+100.0%
0.01%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLCsponds adr$1,100,000
-8.3%
647,008
+11.1%
0.01%0.0%
MOGO SellMOGO INC$1,203,000
-79.4%
1,400,000
-30.3%
0.01%
-78.3%
NUVA NewNUVASIVE INC$1,209,00024,600
+100.0%
0.01%
ADSK NewAUTODESK INC$1,108,0006,446
+100.0%
0.01%
GLW NewCORNING INCcall$1,219,00038,700
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INput$1,166,00012,400
+100.0%
0.01%
GPRO BuyGOPRO INCcl a$1,194,000
+33.0%
216,000
+105.1%
0.01%
+25.0%
JNJ NewJOHNSON & JOHNSONcall$1,278,0007,200
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fput$1,188,00022,500
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INCput$1,152,0007,300
+100.0%
0.01%
CI NewCIGNA CORP NEWcall$1,186,0004,500
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INCcall$1,254,00012,700
+100.0%
0.01%
TTGT BuyTECHTARGET INC$1,163,000
+32.5%
17,700
+63.9%
0.01%
+66.7%
NTNX NewNUTANIX INCcl a$1,074,00073,400
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCput$1,101,00033,700
+100.0%
0.01%
ESS SellESSEX PPTY TR INC$1,098,000
-94.6%
4,200
-92.9%
0.01%
-93.8%
ZIOP  ALAUNOS THERAPEUTICS INC$1,240,000
+90.2%
1,000,0000.0%0.01%
+66.7%
CSCO NewCISCO SYS INCcall$1,224,00028,700
+100.0%
0.01%
NewEUROPEAN WAX CTR INC$1,242,00070,465
+100.0%
0.01%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,083,000
+42.7%
15,000
+50.0%
0.01%
+66.7%
AZN NewASTRAZENECA PLCcall$1,249,00018,900
+100.0%
0.01%
PAYX SellPAYCHEX INC$1,180,000
-82.4%
10,360
-78.9%
0.01%
-81.5%
IP NewINTERNATIONAL PAPER COcall$1,217,00029,100
+100.0%
0.01%
TCDA BuyTRICIDA INCput$1,113,000
+50.4%
115,000
+27.8%
0.01%
+66.7%
ANDE NewANDERSONS INC$1,168,00035,400
+100.0%
0.01%
TERN BuyTERNS PHARMACEUTICALS INC$1,240,000
+240.7%
500,000
+307.9%
0.01%
+400.0%
RY NewROYAL BK CDAcall$910,0009,400
+100.0%
0.00%
HTPA  HIGHLAND TRANSCEND PARTNERS$986,000
+0.3%
100,0000.0%0.00%0.0%
JCIC  JACK CREEK INVESTMENT CORP$983,000
+0.2%
100,0000.0%0.00%0.0%
MO NewALTRIA GROUP INCput$1,011,00024,200
+100.0%
0.00%
RBAC  REDBALL ACQUISITION CORP$996,000
+0.3%
99,9990.0%0.00%0.0%
 SCULPTOR ACQUISITION CORP I$992,0000.0%100,0000.0%0.00%0.0%
ALGS  ALIGOS THERAPEUTICS INC$968,000
-43.7%
800,0000.0%0.00%
-42.9%
TBPH SellTHERAVANCE BIOPHARMA INC$959,000
-84.7%
105,900
-83.9%
0.00%
-84.0%
SellTRINSEO PLC$877,000
-20.1%
22,800
-0.4%
0.00%0.0%
FREY SellFREYR BATTERY$1,034,000
-72.2%
151,104
-50.1%
0.00%
-73.3%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$949,00071,400
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUPcall$1,047,00030,000
+100.0%
0.00%
JNCE BuyJOUNCE THERAPEUTICS INC$893,000
-53.8%
294,731
+3.5%
0.00%
-50.0%
PPL NewPPL CORPput$936,00034,500
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$925,00035,884
+100.0%
0.00%
PXD NewPIONEER NAT RES COcall$870,0003,900
+100.0%
0.00%
NewHIPPO HLDGS INC$1,001,0001,139,600
+100.0%
0.00%
HCAR  HEALTHCARE SERVICES ACQU COR$984,000
+0.4%
100,0000.0%0.00%0.0%
RRGB BuyRED ROBIN GOURMET BURGERS IN$926,000
+7.3%
115,300
+125.2%
0.00%
+33.3%
RIO NewRIO TINTO PLCsponsored adr$955,00015,656
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INCcall$1,048,000250,000
+100.0%
0.00%
GNRC NewGENERAC HLDGS INCput$1,053,0005,000
+100.0%
0.00%
XRT NewSPDR SER TRput$872,00015,000
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$852,00016,100
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC$909,00076,300
+100.0%
0.00%
FSK NewFS KKR CAP CORPput$952,00049,000
+100.0%
0.00%
EPAM  EPAM SYS INCcall$884,000
-0.7%
3,0000.0%0.00%0.0%
NXST NewNEXSTAR MEDIA GROUP INCcall$977,0006,000
+100.0%
0.00%
ELDN SellELEDON PHARMACEUTICALS INC$1,045,000
-52.3%
428,360
-22.9%
0.00%
-55.6%
 SOMALOGIC INC*w exp 08/31/202$925,000
-64.5%
1,217,4270.0%0.00%
-60.0%
DD NewDUPONT DE NEMOURS INCput$1,028,00018,500
+100.0%
0.00%
NewDRAFTKINGS INC NEW$910,00078,000
+100.0%
0.00%
DE NewDEERE & CO$839,0002,800
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$1,033,000350,000
+100.0%
0.00%
CNVY SellCONVEY HEALTH SOLUTIONS HLDG$1,040,000
-44.6%
100,000
-65.2%
0.00%
-42.9%
CHRS SellCOHERUS BIOSCIENCES INC$983,000
-89.2%
135,800
-80.8%
0.00%
-88.9%
TMHC NewTAYLOR MORRISON HOME CORP$878,00037,600
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$937,00026,000
+100.0%
0.00%
TCDA NewTRICIDA INCcall$968,000100,000
+100.0%
0.00%
LMACA  LIBERTY MEDIA ACQUISITION CO$935,000
-0.6%
95,0000.0%0.00%0.0%
BuyCCC INTELLIGENT SOLUTIONS HL$1,034,000
+32.1%
112,400
+58.5%
0.00%
+33.3%
LE BuyLANDS END INC NEW$966,000
+192.7%
91,000
+366.7%
0.00%
+300.0%
VMW NewVMWARE INCcall$855,0007,500
+100.0%
0.00%
BAC NewBK OF AMERICA CORPput$921,00029,600
+100.0%
0.00%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$845,000
-70.8%
886,000
-70.5%
0.00%
-66.7%
ATRC SellATRICURE INC$997,000
-90.5%
24,400
-84.7%
0.00%
-90.5%
YELP NewYELP INCcl a$872,00031,400
+100.0%
0.00%
ASPN BuyASPEN AEROGELS INC$1,056,000
+155.1%
106,850
+790.4%
0.00%
+100.0%
ARCC NewARES CAPITAL CORPput$941,00052,500
+100.0%
0.00%
ARCB NewARCBEST CORP$1,006,00014,300
+100.0%
0.00%
NUVB NewNUVATION BIO INC$934,000288,300
+100.0%
0.00%
CHAA  CATCHA INVESTMENT CORP$976,000
+0.3%
99,3390.0%0.00%0.0%
 CARTICA ACQUISITION CORP$1,002,000
+0.2%
100,0000.0%0.00%0.0%
ESNT BuyESSENT GROUP LTD$1,050,000
+68.8%
27,000
+78.8%
0.00%
+100.0%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$994,0000.0%100,0000.0%0.00%0.0%
CMI BuyCUMMINS INCcall$658,000
+1504.9%
3,400
+1600.0%
0.00%
NPCE SellNEUROPACE INC$739,000
-57.0%
149,199
-28.7%
0.00%
-57.1%
SellNAVITAS SEMICONDUCTOR CORP$801,000
-79.5%
207,600
-45.5%
0.00%
-81.2%
GLW NewCORNING INCput$715,00022,700
+100.0%
0.00%
EOG NewEOG RES INCcall$596,0005,400
+100.0%
0.00%
EOG NewEOG RES INCput$685,0006,200
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORPcall$600,00016,100
+100.0%
0.00%
SYK BuySTRYKER CORPORATIONput$736,000
+1288.7%
3,700
+1750.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORPput$798,00021,400
+100.0%
0.00%
FUSN SellFUSION PHARMACEUTICALS INC$819,000
-69.9%
328,868
-6.0%
0.00%
-72.7%
GDS BuyGDS HLDGS LTDsponsored ads$785,000
+135.0%
23,500
+176.5%
0.00%
+200.0%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$802,0002,505
+100.0%
0.00%
SPGI NewS&P GLOBAL INCput$809,0002,400
+100.0%
0.00%
GIS NewGENERAL MLS INCput$717,0009,500
+100.0%
0.00%
UNIT  UNITI GROUP INC$677,000
-31.5%
71,9010.0%0.00%
-25.0%
CYH SellCOMMUNITY HEALTH SYS INC NEW$725,000
-97.8%
193,200
-93.0%
0.00%
-97.7%
VOD NewVODAFONE GROUP PLC NEWcall$731,00046,900
+100.0%
0.00%
SPCE SellVIRGIN GALACTIC HOLDINGS INCput$602,000
-75.6%
100,000
-60.0%
0.00%
-70.0%
SHLS NewSHOALS TECHNOLOGIES GROUP INput$662,00040,200
+100.0%
0.00%
MDT NewMEDTRONIC PLCcall$718,0008,000
+100.0%
0.00%
NewCADRE HLDGS INC$688,00035,000
+100.0%
0.00%
LIN NewLINDE PLCput$633,0002,200
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$700,00038,700
+100.0%
0.00%
CVS NewCVS HEALTH CORPcall$621,0006,700
+100.0%
0.00%
CMI BuyCUMMINS INCput$813,000
+7.1%
4,200
+13.5%
0.00%0.0%
DELL NewDELL TECHNOLOGIES INCput$730,00015,800
+100.0%
0.00%
SO NewSOUTHERN COput$606,0008,500
+100.0%
0.00%
ARCH NewARCH RESOURCES INCcl a$758,0005,300
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcall$739,0004,500
+100.0%
0.00%
CPA BuyCOPA HOLDINGS SAcl a$817,000
+290.9%
12,900
+416.0%
0.00%
+200.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$774,000102,900
+100.0%
0.00%
DSX NewDIANA SHIPPING INC$734,000153,300
+100.0%
0.00%
ADI NewANALOG DEVICES INCcall$818,0005,600
+100.0%
0.00%
HYG SellISHARES TRiboxx hi yd etf$736,000
-64.2%
10,000
-60.0%
0.00%
-62.5%
DRH NewDIAMONDROCK HOSPITALITY CO$790,00096,200
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRput$619,0004,500
+100.0%
0.00%
CNTA SellCENTESSA PHARMACEUTICALS PLCsponsored ads$651,000
-92.0%
133,600
-85.3%
0.00%
-90.6%
CVII  CHURCHILL CAPITAL CORP VII$733,000
-0.1%
75,0000.0%0.00%0.0%
SellPARDES BIOSCIENCES INC$818,000
-73.8%
266,400
-38.4%
0.00%
-75.0%
BBBY NewBED BATH & BEYOND INC$594,000119,554
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$802,00020,000
+100.0%
0.00%
CYTK SellCYTOKINETICS INC$771,000
-98.7%
19,633
-98.8%
0.00%
-98.7%
TALKW BuyTALKSPACE INC*w exp 06/21/202$704,000
+134.7%
2,013,000
+61.0%
0.00%
+200.0%
DT NewDYNATRACE INCput$651,00016,500
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INCcall$724,0001,500
+100.0%
0.00%
IIVI NewII-VI INCput$703,00013,800
+100.0%
0.00%
API NewAGORA INCads$523,00079,600
+100.0%
0.00%
SellCIPHER MINING INC$365,000
-78.7%
266,700
-43.3%
0.00%
-71.4%
CCV  CHURCHILL CAPITAL CORP V$492,0000.0%50,0000.0%0.00%0.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$476,00063,300
+100.0%
0.00%
SO NewSOUTHERN COcall$570,0008,000
+100.0%
0.00%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$490,000
+0.2%
50,0000.0%0.00%0.0%
EHTH BuyEHEALTH INC$553,000
+40.7%
59,300
+87.1%
0.00%0.0%
SHW NewSHERWIN WILLIAMS COcall$582,0002,600
+100.0%
0.00%
SHCR SellSHARECARE INC$419,000
-77.3%
265,000
-64.5%
0.00%
-71.4%
NRG NewNRG ENERGY INCcall$416,00010,900
+100.0%
0.00%
ENB NewENBRIDGE INCput$503,00011,900
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$412,0002,100
+100.0%
0.00%
NewEXCELERATE ENERGY INC$498,00025,000
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INCcall$522,0005,500
+100.0%
0.00%
NWN SellNORTHWEST NAT HLDG CO$451,000
-87.2%
8,500
-87.5%
0.00%
-85.7%
FSTX SellF-STAR THERAPEUTICS INC$574,000
-81.0%
91,761
-89.2%
0.00%
-83.3%
OKE NewONEOK INC NEWput$561,00010,100
+100.0%
0.00%
SABR BuySABRE CORPput$583,000
-7.3%
100,000
+81.8%
0.00%0.0%
CAH NewCARDINAL HEALTH INCcall$402,0007,700
+100.0%
0.00%
FSLR NewFIRST SOLAR INCput$559,0008,200
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$460,0006,196
+100.0%
0.00%
GSK NewGSK PLCput$509,00011,700
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INCput$416,0001,400
+100.0%
0.00%
VLO SellVALERO ENERGY CORPcall$478,000
-96.9%
4,500
-97.0%
0.00%
-96.7%
RVMD SellREVOLUTION MEDICINES INC$539,000
-94.6%
27,667
-92.9%
0.00%
-95.0%
HCA NewHCA HEALTHCARE INCput$538,0003,200
+100.0%
0.00%
CME BuyCME GROUP INCput$573,000
+707.0%
2,800
+833.3%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$368,00011,256
+100.0%
0.00%
NewALTUS POWER INC$369,00058,400
+100.0%
0.00%
VINC  VINCERX PHARMA INC$455,000
-67.0%
344,8270.0%0.00%
-60.0%
HPE NewHEWLETT PACKARD ENTERPRISE Cput$489,00036,900
+100.0%
0.00%
HOLX NewHOLOGIC INCcall$464,0006,700
+100.0%
0.00%
PGRW  PROGRESS ACQUISITION CORP$434,000
+0.5%
43,9000.0%0.00%0.0%
VST NewVISTRA CORPcall$491,00021,500
+100.0%
0.00%
ETN NewEATON CORP PLCcall$378,0003,000
+100.0%
0.00%
VNT NewVONTIER CORPORATION$400,00017,400
+100.0%
0.00%
NewPROFRAC HLDG CORP$458,00025,000
+100.0%
0.00%
PG NewPROCTER AND GAMBLE COput$388,0002,700
+100.0%
0.00%
PG NewPROCTER AND GAMBLE COcall$417,0002,900
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$538,00014,200
+100.0%
0.00%
PXD NewPIONEER NAT RES COput$446,0002,000
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$488,00013,185
+100.0%
0.00%
PK NewPARK HOTELS & RESORTS INCput$448,00033,000
+100.0%
0.00%
ETN NewEATON CORP PLCput$466,0003,700
+100.0%
0.00%
PPL NewPPL CORPcall$421,00015,500
+100.0%
0.00%
ORCC NewOWL ROCK CAPITAL CORPORATIONput$407,00033,000
+100.0%
0.00%
RCL SellROYAL CARIBBEAN GROUP$496,000
-76.0%
14,200
-42.5%
0.00%
-75.0%
SCOA  SCION TECH GROWTH I$495,000
+0.8%
50,0000.0%0.00%0.0%
ABT NewABBOTT LABSput$369,0003,400
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWput$396,0004,500
+100.0%
0.00%
ATRA SellATARA BIOTHERAPEUTICS INCcall$396,000
-57.4%
50,800
-49.2%
0.00%
-50.0%
AZN NewASTRAZENECA PLCput$476,0007,200
+100.0%
0.00%
 OMEGA THERAPEUTICS INC$492,000
-39.0%
129,3890.0%0.00%
-33.3%
APD NewAIR PRODS & CHEMS INCcall$553,0002,300
+100.0%
0.00%
TRTN NewTRITON INTL LTDput$479,0009,100
+100.0%
0.00%
DB SellDEUTSCHE BANK A Gnamen akt$538,000
-92.0%
61,576
-88.4%
0.00%
-92.6%
DB NewDEUTSCHE BANK A Gput$532,00060,900
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$481,0009,141
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$493,000
+0.4%
50,0000.0%0.00%0.0%
STX NewSEAGATE TECHNOLOGY HLDNGS PLput$450,0006,300
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INCput$483,0001,000
+100.0%
0.00%
AMSF BuyAMERISAFE INC$437,000
+72.7%
8,400
+64.7%
0.00%
+100.0%
ICHR NewICHOR HOLDINGS$369,00014,200
+100.0%
0.00%
OMF NewONEMAIN HLDGS INCput$523,00014,000
+100.0%
0.00%
CNMD SellCONMED CORP$483,000
-96.5%
5,040
-94.5%
0.00%
-96.3%
CONN NewCONNS INC$470,00058,600
+100.0%
0.00%
CRHC  COHN ROBBINS HOLDINGS CORP$497,0000.0%50,0000.0%0.00%0.0%
SRDX SellSURMODICS INC$428,000
-21.9%
11,500
-5.0%
0.00%0.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$466,0006,900
+100.0%
0.00%
CLIM  CLIMATE REAL IMPACT SLUTINS$492,000
+0.4%
50,0000.0%0.00%0.0%
JCI NewJOHNSON CTLS INTL PLCput$206,0004,300
+100.0%
0.00%
NewENVIVA INCput$343,0006,000
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$251,00070,244
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$212,00099,500
+100.0%
0.00%
LQDA SellLIQUIDIA CORPORATION$218,000
-89.2%
50,000
-82.3%
0.00%
-87.5%
PNC SellPNC FINL SVCS GROUP INC$259,000
-97.0%
1,644
-96.5%
0.00%
-97.1%
PCG NewPG&E CORPcall$242,00024,200
+100.0%
0.00%
PBF NewPBF ENERGY INCcall$290,00010,000
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$217,00028,000
+100.0%
0.00%
ORCC NewOWL ROCK CAPITAL CORPORATION$308,00025,000
+100.0%
0.00%
EIG SellEMPLOYERS HLDGS INC$176,000
-95.6%
4,200
-95.6%
0.00%
-93.8%
SLQT NewSELECTQUOTE INC$221,00089,100
+100.0%
0.00%
KGC NewKINROSS GOLD CORPput$267,00074,700
+100.0%
0.00%
BuyEMBARK TECHNOLOGY INC$303,000
-84.6%
599,370
+79.0%
0.00%
-87.5%
LGND SellLIGAND PHARMACEUTICALS INC$259,000
-97.3%
2,900
-96.6%
0.00%
-97.4%
OI NewO-I GLASS INCcall$196,00014,000
+100.0%
0.00%
NewSONO GROUP N V$176,00060,000
+100.0%
0.00%
LVTX SellLAVA THERAPEUTICS NV$330,000
-35.9%
111,993
-4.3%
0.00%
-50.0%
AERI SellAERIE PHARMACEUTICALS INC$239,000
-97.3%
31,900
-96.8%
0.00%
-97.2%
SAVE NewSPIRIT AIRLS INCput$281,00011,800
+100.0%
0.00%
ATHA SellATHIRA PHARMA INC$168,000
-98.4%
55,000
-92.8%
0.00%
-97.6%
DBX NewDROPBOX INCcall$283,00013,500
+100.0%
0.00%
EQT SellEQT CORPput$162,000
-98.7%
4,700
-98.7%
0.00%
-97.9%
OUT NewOUTFRONT MEDIA INCput$297,00017,500
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$179,0003,600
+100.0%
0.00%
RSX  VANECK ETF TRUSTcall$170,0000.0%30,0000.0%0.00%0.0%
RNG SellRINGCENTRAL INCcl a$231,000
-99.1%
4,421
-98.1%
0.00%
-99.1%
SellHF SINCLAIR CORPcall$181,000
-98.9%
4,000
-99.0%
0.00%
-98.4%
CL NewCOLGATE PALMOLIVE COcall$289,0003,600
+100.0%
0.00%
RIO SellRIO TINTO PLCput$226,000
-99.5%
3,700
-99.3%
0.00%
-99.4%
CYCC  CYCLACEL PHARMACEUTICALS INC$248,000
-64.7%
230,0000.0%0.00%
-66.7%
SellAIRSCULPT TECHNOLOGIES INC$292,000
-92.4%
49,200
-82.4%
0.00%
-93.3%
KMB NewKIMBERLY-CLARK CORPcall$203,0001,500
+100.0%
0.00%
NTAP NewNETAPP INCput$307,0004,700
+100.0%
0.00%
RLX NewRLX TECHNOLOGY INCsponsored ads$317,000148,800
+100.0%
0.00%
NRG NewNRG ENERGY INCput$202,0005,300
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$150,0003,196
+100.0%
0.00%
VICR NewVICOR CORP$334,0006,100
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INCput$242,0004,500
+100.0%
0.00%
AMRS SellAMYRIS INCcall$139,000
-83.6%
75,000
-61.5%
0.00%
-66.7%
SAVE NewSPIRIT AIRLS INC$217,0009,087
+100.0%
0.00%
NewHILLEVAX INC$164,00015,000
+100.0%
0.00%
OLN NewOLIN CORPcall$227,0004,900
+100.0%
0.00%
NTAP NewNETAPP INCcall$313,0004,800
+100.0%
0.00%
NewHOLLEY INC$250,00023,791
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$201,00050,000
+100.0%
0.00%
HOLX NewHOLOGIC INCput$312,0004,500
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOput$169,0002,500
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORPput$212,0003,000
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$349,00011,100
+100.0%
0.00%
VMW NewVMWARE INCput$308,0002,700
+100.0%
0.00%
GOL SellGOL LINHAS AEREAS INTELIGENTspon adr pfd new$139,000
-91.1%
40,900
-81.2%
0.00%
-83.3%
KMB NewKIMBERLY-CLARK CORPput$216,0001,600
+100.0%
0.00%
FEZ NewSPDR INDEX SHS FDSput$296,0008,500
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$289,000700
+100.0%
0.00%
VRM  VROOM INCcall$125,000
-53.0%
100,0000.0%0.00%0.0%
SYK NewSTRYKER CORPORATIONcall$259,0001,300
+100.0%
0.00%
HUM NewHUMANA INCput$187,000400
+100.0%
0.00%
MT SellARCELORMITTAL SA LUXEMBOURGcall$276,000
-97.1%
12,200
-95.9%
0.00%
-97.4%
TSCO NewTRACTOR SUPPLY COput$213,0001,100
+100.0%
0.00%
PRAX SellPRAXIS PRECISION MEDICINES I$245,000
-98.2%
100,000
-92.5%
0.00%
-98.1%
APTX SellAPTINYX INC$229,000
-91.0%
410,416
-63.2%
0.00%
-90.0%
PLUG NewPLUG POWER INCput$270,00016,300
+100.0%
0.00%
SNAP SellSNAP INCcl a$283,000
-97.8%
21,552
-94.1%
0.00%
-98.1%
BLK NewBLACKROCK INCput$122,000200
+100.0%
0.00%
PSX NewPHILLIPS 66call$287,0003,500
+100.0%
0.00%
PETS SellPETMED EXPRESS INC$336,000
-95.6%
16,900
-94.3%
0.00%
-96.8%
USAC NewUSA COMPRESSION PARTNERS LPput$284,00017,000
+100.0%
0.00%
 MYNARIC AGspon ads$338,000
-42.9%
49,3440.0%0.00%
-50.0%
TFC NewTRUIST FINL CORPput$289,0006,100
+100.0%
0.00%
TFC NewTRUIST FINL CORPcall$289,0006,100
+100.0%
0.00%
 ADS TEC ENERGY PLC*w exp 12/22/202$8,000
-52.9%
12,5000.0%0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$11,000
-67.6%
133,3330.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$9,000
-30.8%
19,0000.0%0.00%
NVAX NewNOVAVAX INC$26,000500
+100.0%
0.00%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$34,000
-68.5%
133,3330.0%0.00%
KRON NewKRONOS BIO INC$41,00011,200
+100.0%
0.00%
 OPPFI INC*w exp 07/20/202$21,000
-36.4%
64,8830.0%0.00%
BARKWS  BARK INC*w exp 05/01/202$5,000
-68.8%
25,0000.0%0.00%
KMI NewKINDER MORGAN INC DELcall$67,0004,000
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INCcall$32,000200
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$108,0006,900
+100.0%
0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$5,000
-50.0%
10,5550.0%0.00%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$14,000
-65.0%
125,0000.0%0.00%
PDS  PRECISION DRILLING CORP$75,000
-12.8%
1,1610.0%0.00%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$2,000
-60.0%
21,9500.0%0.00%
 HIPPO HLDGS INC*w exp 08/02/202$2,000
-50.0%
12,0000.0%0.00%
RPT NewRPT REALTYsh ben int$16,0001,600
+100.0%
0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$8,000
-69.2%
75,0000.0%0.00%
HALL NewHALLMARK FINL SVCS INC$31,00012,800
+100.0%
0.00%
HCA NewHCA HEALTHCARE INCcall$67,000400
+100.0%
0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$38,000
-50.0%
58,7000.0%0.00%
GS NewGOLDMAN SACHS GROUP INCcall$30,000100
+100.0%
0.00%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$5,000
-50.0%
12,5000.0%0.00%
FTHM  FATHOM HOLDINGS INC$74,000
-26.7%
9,4500.0%0.00%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$57,000
+185.0%
62,5000.0%0.00%
WTTR SellSELECT ENERGY SVCS INC$15,000
-71.2%
2,200
-63.9%
0.00%
S NewSENTINELONE INCcl a$2,000100
+100.0%
0.00%
 EMBARK TECHNOLOGY INC*w exp 11/10/202$42,000
-88.6%
324,6660.0%0.00%
-100.0%
SHCRW  SHARECARE INC*w exp 07/01/202$16,000
-36.0%
83,3330.0%0.00%
EA SellELECTRONIC ARTS INC$48,000
-99.9%
394
-99.9%
0.00%
-100.0%
EQT NewEQT CORPcall$117,0003,400
+100.0%
0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$2,000
-60.0%
10,0000.0%0.00%
SWKS NewSKYWORKS SOLUTIONS INCput$19,000200
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INCput$53,00010,000
+100.0%
0.00%
XPOAWS  DPCM CAP INC*w exp 10/14/202$12,000
-45.5%
33,3330.0%0.00%
CONXW  CONX CORP*w exp 10/30/202$10,000
-63.0%
62,5000.0%0.00%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$2,000
-60.0%
10,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$8,000
-46.7%
25,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$5,000
-44.4%
15,0000.0%0.00%
ODP NewTHE ODP CORP$42,0001,400
+100.0%
0.00%
TIG NewTREAN INS GROUP INC$98,00015,800
+100.0%
0.00%
VNET  VNET GROUP INCsponsored ads a$5,0000.0%9000.0%0.00%
CCL NewCARNIVAL CORPput$112,00013,000
+100.0%
0.00%
CANO SellCANO HEALTH INC$99,000
-98.2%
22,500
-97.4%
0.00%
-100.0%
CAN NewCANAAN INCsponsored ads$86,00026,700
+100.0%
0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$46,000
-65.2%
116,6660.0%0.00%
-100.0%
CBOE NewCBOE GLOBAL MKTS INC$47,000413
+100.0%
0.00%
 BOXED INC*w exp 12/08/202$11,000
-79.6%
50,0000.0%0.00%
BJRI NewBJS RESTAURANTS INC$102,0004,700
+100.0%
0.00%
SellAURORA INNOVATION INC$18,000
-98.9%
9,562
-96.8%
0.00%
-100.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$8,000
-55.6%
33,3330.0%0.00%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$4,000
-50.0%
33,1130.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$6,000
-45.5%
50,0000.0%0.00%
 CAZOO GROUP LTD*w exp 08/26/202$7,000
-75.9%
75,0000.0%0.00%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$36,000
-43.8%
83,3330.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$3,000
-75.0%
50,0000.0%0.00%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$4,000
-55.6%
33,3330.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$74,000
-43.9%
320,0000.0%0.00%
-100.0%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$3,000
-66.7%
50,0000.0%0.00%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$8,000
-46.7%
20,0000.0%0.00%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$11,000
-57.7%
83,3330.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$4,000
-63.6%
50,0000.0%0.00%
JRVR SellJAMES RIV GROUP LTD$2,000
-93.3%
100
-91.7%
0.00%
NESR  NATIONAL ENERGY SERVICES REU$20,000
-16.7%
2,9060.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$100,0009,000
+100.0%
0.00%
MO NewALTRIA GROUP INCcall$17,000400
+100.0%
0.00%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$6,000
-60.0%
50,0000.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$10,000
-60.0%
86,6870.0%0.00%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$1,000
-96.4%
33,3330.0%0.00%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$9,000
-55.0%
40,0000.0%0.00%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$17,000
-50.0%
166,6660.0%0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$12,000
-20.0%
50,0000.0%0.00%
 SUPER GROUP SGHC LIMITED*w exp 99/99/999$78,000
-78.3%
125,0000.0%0.00%
-100.0%
AKAM NewAKAMAI TECHNOLOGIES INCput$18,000200
+100.0%
0.00%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$9,000
-65.4%
133,3330.0%0.00%
 LILIUM N V*w exp 09/14/202$21,000
-58.0%
75,0000.0%0.00%
SellIRIS ENERGY LTDordinary shares$55,000
-83.8%
16,500
-24.0%
0.00%
-100.0%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-4,800
-100.0%
0.00%
OCAWS ExitOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$0-125,000
-100.0%
0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-100
-100.0%
0.00%
PTE ExitPOLARITYTE INC$0-338,855
-100.0%
0.00%
PUMP ExitPROPETRO HLDG CORP$0-1,900
-100.0%
0.00%
ELMS ExitELECTRIC LAST MILE SOLUTNS I$0-90,000
-100.0%
0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-1,000
-100.0%
0.00%
ORIC ExitORIC PHARMACEUTICALS INC$0-7,800
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC$0-100
-100.0%
0.00%
ExitANGHAMI INC*w exp 02/03/202$0-10,000
-100.0%
0.00%
PRA ExitPROASSURANCE CORP$0-3,402
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-100
-100.0%
0.00%
MDLZ NewMONDELEZ INTL INCput$62,0001,000
+100.0%
0.00%
VCNX ExitVACCINEX INC$0-226,593
-100.0%
-0.00%
ABOS ExitACUMEN PHARMACEUTICALS INC$0-55,054
-100.0%
-0.00%
ExitFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$0-80,543
-100.0%
-0.00%
AKBA ExitAKEBIA THERAPEUTICS INCput$0-475,500
-100.0%
-0.00%
IQ ExitIQIYI INCsponsored ads$0-41,800
-100.0%
-0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-12,500
-100.0%
-0.00%
ExitRXSIGHT INC$0-17,500
-100.0%
-0.00%
BEKE ExitKE HLDGS INCsponsored ads$0-12,300
-100.0%
-0.00%
SIGI ExitSELECTIVE INS GROUP INC$0-2,200
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-7,700
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-32,246
-100.0%
-0.00%
ACCD ExitACCOLADE INC$0-16,290
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INCcall$0-3,000
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-4,400
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRput$0-7,000
-100.0%
-0.00%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-33,800
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-16,100
-100.0%
-0.00%
RFP ExitRESOLUTE FST PRODS INC$0-35,800
-100.0%
-0.00%
ExitFIELD TRIP HEALTH LTD$0-329,618
-100.0%
-0.00%
GOOG ExitALPHABET INCcap stk cl c$0-200
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-61,500
-100.0%
-0.00%
AKR ExitACADIA RLTY TR$0-24,200
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS INput$0-17,500
-100.0%
-0.00%
VVOS ExitVIVOS THERAPEUTICS INC$0-170,264
-100.0%
-0.00%
ARVL ExitARRIVAL GROUPput$0-120,000
-100.0%
-0.00%
AMRS ExitAMYRIS INC$0-102,400
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-15,000
-100.0%
-0.00%
SCVL ExitSHOE CARNIVAL INC$0-19,700
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-4,700
-100.0%
-0.00%
TVTX ExitTRAVERE THERAPEUTICS INC$0-33,300
-100.0%
-0.00%
SE ExitSEA LTDput$0-6,000
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-7,888
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-5,800
-100.0%
-0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-26,300
-100.0%
-0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-464,276
-100.0%
-0.00%
ExitSAMSARA INC$0-49,715
-100.0%
-0.00%
ExitUDEMY INC$0-59,700
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-67,400
-100.0%
-0.00%
SHOP ExitSHOPIFY INCcl a$0-1,180
-100.0%
-0.00%
GTES ExitGATES INDL CORP PLC$0-75,000
-100.0%
-0.00%
GSHD ExitGOOSEHEAD INS INC$0-11,700
-100.0%
-0.00%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-220,000
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC WIS$0-9,700
-100.0%
-0.00%
ABEO ExitABEONA THERAPEUTICS INC$0-3,200,000
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-18,340
-100.0%
-0.00%
NRIX ExitNURIX THERAPEUTICS INC$0-69,850
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-14,161
-100.0%
-0.00%
PPBT ExitPURPLE BIOTECH LTDsponsored ads$0-271,394
-100.0%
-0.00%
SMCI ExitSUPER MICRO COMPUTER INC$0-27,900
-100.0%
-0.00%
INVZ ExitINNOVIZ TECHNOLOGIES LTDcall$0-301,800
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC$0-52,568
-100.0%
-0.00%
NJR ExitNEW JERSEY RES CORP$0-29,100
-100.0%
-0.01%
ARMK ExitARAMARK$0-36,800
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-135,100
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-95,400
-100.0%
-0.01%
ExitELIEM THERAPEUTICS INC$0-142,333
-100.0%
-0.01%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-745,000
-100.0%
-0.01%
ACA ExitARCOSA INC$0-20,000
-100.0%
-0.01%
RLI ExitRLI CORP$0-10,300
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-21,400
-100.0%
-0.01%
TASK ExitTASKUS INC$0-34,500
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-23,200
-100.0%
-0.01%
AFRM ExitAFFIRM HLDGS INCput$0-35,100
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-274,800
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-9,400
-100.0%
-0.01%
CABA ExitCABALETTA BIO INC$0-725,000
-100.0%
-0.01%
BKE ExitBUCKLE INC$0-42,500
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-9,190
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-48,600
-100.0%
-0.01%
RH ExitRHput$0-5,000
-100.0%
-0.01%
BEAM ExitBEAM THERAPEUTICS INC$0-24,300
-100.0%
-0.01%
JMIA ExitJUMIA TECHNOLOGIES AGcall$0-150,000
-100.0%
-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-27,576
-100.0%
-0.01%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-231,700
-100.0%
-0.01%
ARES ExitARES MANAGEMENT CORPORATION$0-21,300
-100.0%
-0.01%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-80,900
-100.0%
-0.01%
CDNA ExitCAREDX INC$0-50,083
-100.0%
-0.01%
INSW ExitINTERNATIONAL SEAWAYS INC$0-100,500
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-12,100
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP$0-3,893
-100.0%
-0.01%
ARVL ExitARRIVAL GROUP$0-486,900
-100.0%
-0.01%
EURN ExitEURONAV NV$0-175,100
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-24,100
-100.0%
-0.01%
POSH ExitPOSHMARK INC$0-133,153
-100.0%
-0.01%
PSNL ExitPERSONALIS INC$0-221,412
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-589,100
-100.0%
-0.01%
WALD ExitWALDENCAST ACQUISITION CORP$0-203,720
-100.0%
-0.01%
CTRN ExitCITI TRENDS INC$0-67,288
-100.0%
-0.01%
IMGN ExitIMMUNOGEN INC$0-432,678
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-187,200
-100.0%
-0.01%
NEOG ExitNEOGEN CORP$0-75,900
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-44,900
-100.0%
-0.01%
GCMG ExitGCM GROSVENOR INC$0-232,223
-100.0%
-0.01%
NKTR ExitNEKTAR THERAPEUTICS$0-443,800
-100.0%
-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-23,400
-100.0%
-0.01%
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$0-250,000
-100.0%
-0.01%
IMVT ExitIMMUNOVANT INC$0-459,300
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-25,200
-100.0%
-0.01%
ExitENOVIX CORPORATION$0-175,000
-100.0%
-0.01%
ExitBRAZE INC$0-59,000
-100.0%
-0.01%
KOS ExitKOSMOS ENERGY LTD$0-350,100
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-17,600
-100.0%
-0.01%
BYND ExitBEYOND MEAT INCput$0-50,000
-100.0%
-0.01%
EIDO ExitISHARES TRmsci indonia etf$0-100,000
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-41,400
-100.0%
-0.01%
WSO ExitWATSCO INC$0-8,500
-100.0%
-0.01%
MAS ExitMASCO CORP$0-52,200
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-32,961
-100.0%
-0.01%
EPZM ExitEPIZYME INC$0-2,500,000
-100.0%
-0.01%
SONO ExitSONOS INCput$0-100,300
-100.0%
-0.01%
MSP ExitDATTO HLDG CORP$0-108,200
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-17,000
-100.0%
-0.01%
FTCH ExitFARFETCH LTDord sh cl a$0-176,903
-100.0%
-0.01%
LASR ExitNLIGHT INC$0-169,600
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-40,271
-100.0%
-0.01%
CMC ExitCOMMERCIAL METALS CO$0-70,200
-100.0%
-0.01%
BLI ExitBERKELEY LTS INC$0-417,559
-100.0%
-0.01%
PATH ExitUIPATH INCcl a$0-143,800
-100.0%
-0.01%
CRI ExitCARTERS INC$0-32,900
-100.0%
-0.01%
IRBT ExitIROBOT CORPput$0-50,000
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-31,303
-100.0%
-0.01%
NTRA ExitNATERA INC$0-80,600
-100.0%
-0.01%
ExitEXSCIENTIA PLCads$0-223,300
-100.0%
-0.01%
GNCA ExitGENOCEA BIOSCIENCES INC$0-2,576,385
-100.0%
-0.01%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-153,389
-100.0%
-0.01%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-329,798
-100.0%
-0.01%
EOLS ExitEVOLUS INC$0-309,800
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-42,100
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-42,852
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcall$0-15,000
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Icall$0-100,000
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-49,300
-100.0%
-0.02%
SFM ExitSPROUTS FMRS MKT INC$0-120,000
-100.0%
-0.02%
DDOG ExitDATADOG INCcall$0-25,000
-100.0%
-0.02%
ExitENERGY VAULT HOLDINGS INC$0-239,600
-100.0%
-0.02%
PLTK ExitPLAYTIKA HLDG CORP$0-190,200
-100.0%
-0.02%
ExitAMPLITUDE INC$0-224,400
-100.0%
-0.02%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-20,100
-100.0%
-0.02%
ExitMATTERPORT INCput$0-500,000
-100.0%
-0.02%
PTEN ExitPATTERSON-UTI ENERGY INC$0-260,151
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-16,492
-100.0%
-0.02%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-500,000
-100.0%
-0.02%
ALGT ExitALLEGIANT TRAVEL CO$0-28,600
-100.0%
-0.02%
MDB ExitMONGODB INCcl a$0-10,400
-100.0%
-0.02%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-189,400
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INCcall$0-125,000
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL$0-133,344
-100.0%
-0.02%
MTDR ExitMATADOR RES CO$0-84,977
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-129,700
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-25,700
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTDcall$0-60,000
-100.0%
-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-7,126
-100.0%
-0.02%
ExitEQT CORPnote 1.750% 5/0$0-2,000,000
-100.0%
-0.02%
HWC ExitHANCOCK WHITNEY CORPORATION$0-90,586
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-19,968
-100.0%
-0.02%
ExitAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$0-3,000,000
-100.0%
-0.02%
ExitALARM COM HLDGS INCnote 1/1$0-6,000,000
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-75,000
-100.0%
-0.02%
ALBO ExitALBIREO PHARMA INC$0-169,600
-100.0%
-0.02%
ZYME ExitZYMEWORKS INC$0-765,500
-100.0%
-0.02%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-561,500
-100.0%
-0.02%
ENV ExitENVESTNET INC$0-70,700
-100.0%
-0.02%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-3,600,000
-100.0%
-0.02%
RBC ExitREGAL REXNORD CORPORATION$0-35,630
-100.0%
-0.02%
ExitKINETIK HOLDINGS INC$0-81,235
-100.0%
-0.02%
KDP ExitKEURIG DR PEPPER INC$0-146,046
-100.0%
-0.02%
NVDA ExitNVIDIA CORPORATIONput$0-20,000
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-93,375
-100.0%
-0.02%
ABB ExitABB LTDsponsored adr$0-168,839
-100.0%
-0.02%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-45,900
-100.0%
-0.02%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-137,792
-100.0%
-0.02%
CARA ExitCARA THERAPEUTICS INC$0-459,100
-100.0%
-0.02%
GIL ExitGILDAN ACTIVEWEAR INC$0-157,659
-100.0%
-0.02%
VIAC ExitPARAMOUNT GLOBALput$0-155,000
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INCput$0-50,000
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE CORP$0-235,100
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-67,000
-100.0%
-0.02%
NVT ExitNVENT ELECTRIC PLC$0-169,231
-100.0%
-0.02%
GMED ExitGLOBUS MED INCcl a$0-82,650
-100.0%
-0.02%
MELI ExitMERCADOLIBRE INCput$0-5,000
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-190,869
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-257,100
-100.0%
-0.02%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-647,800
-100.0%
-0.02%
COGT ExitCOGENT BIOSCIENCES INC$0-853,451
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-46,100
-100.0%
-0.02%
QTRX ExitQUANTERIX CORP$0-215,000
-100.0%
-0.02%
IMAX ExitIMAX CORP$0-334,421
-100.0%
-0.02%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-360,000
-100.0%
-0.02%
RH ExitRHcall$0-20,000
-100.0%
-0.03%
JPM ExitJPMORGAN CHASE & CO$0-48,804
-100.0%
-0.03%
BMRN ExitBIOMARIN PHARMACEUTICAL INCcall$0-84,900
-100.0%
-0.03%
DRI ExitDARDEN RESTAURANTS INCput$0-50,000
-100.0%
-0.03%
ExitSMARTRENT INC$0-1,358,100
-100.0%
-0.03%
ALKS ExitALKERMES PLC$0-255,900
-100.0%
-0.03%
SQ ExitBLOCK INCput$0-50,000
-100.0%
-0.03%
BXP ExitBOSTON PROPERTIES INC$0-52,900
-100.0%
-0.03%
W ExitWAYFAIR INCcl a$0-64,687
-100.0%
-0.03%
RLJ ExitRLJ LODGING TR$0-506,876
-100.0%
-0.03%
TTC ExitTORO CO$0-86,000
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY$0-82,100
-100.0%
-0.03%
VRAY ExitVIEWRAY INC$0-1,850,373
-100.0%
-0.03%
NI ExitNISOURCE INC$0-232,600
-100.0%
-0.03%
FLS ExitFLOWSERVE CORP$0-205,829
-100.0%
-0.03%
AN ExitAUTONATION INC$0-73,301
-100.0%
-0.03%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-400,000
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-125,000
-100.0%
-0.03%
ExitDICE THERAPEUTICS INC$0-398,000
-100.0%
-0.03%
MNDY ExitMONDAY COM LTD$0-47,725
-100.0%
-0.03%
QCOM ExitQUALCOMM INCput$0-50,000
-100.0%
-0.03%
PLL ExitPIEDMONT LITHIUM INC$0-102,800
-100.0%
-0.03%
DDS ExitDILLARDS INCcl a$0-28,661
-100.0%
-0.03%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-49,000
-100.0%
-0.03%
HUN ExitHUNTSMAN CORP$0-205,700
-100.0%
-0.03%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-214,784
-100.0%
-0.03%
TEX ExitTEREX CORP NEW$0-226,500
-100.0%
-0.03%
ExitPHILLIPS EDISON & CO INC$0-233,700
-100.0%
-0.03%
SMAR ExitSMARTSHEET INC$0-146,200
-100.0%
-0.03%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-57,600
-100.0%
-0.03%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-141,100
-100.0%
-0.03%
WLL ExitWHITING PETE CORP NEW$0-102,457
-100.0%
-0.03%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-324,700
-100.0%
-0.03%
GPS ExitGAP INC$0-592,585
-100.0%
-0.03%
XNCR ExitXENCOR INC$0-322,900
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-177,844
-100.0%
-0.04%
HPP ExitHUDSON PAC PPTYS INC$0-318,300
-100.0%
-0.04%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-218,691
-100.0%
-0.04%
TEAM ExitATLASSIAN CORP PLCcl a$0-31,122
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-150,000
-100.0%
-0.04%
RDUS ExitRADIUS HEALTH INC$0-1,019,000
-100.0%
-0.04%
GTLS ExitCHART INDS INC$0-55,348
-100.0%
-0.04%
ITGR ExitINTEGER HLDGS CORP$0-120,095
-100.0%
-0.04%
FXI ExitISHARES TRcall$0-300,000
-100.0%
-0.04%
XOP ExitSPDR SER TRs&p oilgas exp$0-71,568
-100.0%
-0.04%
PGNY ExitPROGYNY INC$0-185,000
-100.0%
-0.04%
ARKK ExitARK ETF TRput$0-150,000
-100.0%
-0.04%
CHGG ExitCHEGG INC$0-272,000
-100.0%
-0.04%
AMZN ExitAMAZON COM INCcall$0-3,000
-100.0%
-0.04%
CGNX ExitCOGNEX CORP$0-130,761
-100.0%
-0.04%
CUBE ExitCUBESMART$0-195,400
-100.0%
-0.04%
SR ExitSPIRE INC$0-141,000
-100.0%
-0.04%
ExitZYNGA INCnote 0.250% 6/0$0-8,500,000
-100.0%
-0.04%
HALO ExitHALOZYME THERAPEUTICS INC$0-259,400
-100.0%
-0.04%
TRV ExitTRAVELERS COMPANIES INC$0-56,104
-100.0%
-0.04%
AYI ExitACUITY BRANDS INC$0-56,508
-100.0%
-0.04%
PK ExitPARK HOTELS & RESORTS INC$0-537,262
-100.0%
-0.04%
DK ExitDELEK US HLDGS INC NEW$0-507,439
-100.0%
-0.04%
POSH ExitPOSHMARK INCcall$0-880,000
-100.0%
-0.04%
STE ExitSTERIS PLC$0-46,092
-100.0%
-0.04%
SRC ExitSPIRIT RLTY CAP INC NEW$0-244,852
-100.0%
-0.04%
X ExitUNITED STATES STL CORP NEWcall$0-300,000
-100.0%
-0.04%
X ExitUNITED STATES STL CORP NEWput$0-300,000
-100.0%
-0.04%
RHI ExitROBERT HALF INTL INC$0-100,411
-100.0%
-0.05%
IAC ExitIAC INTERACTIVECORP NEW$0-115,750
-100.0%
-0.05%
PETQ ExitPETIQ INC$0-480,373
-100.0%
-0.05%
OPCH ExitOPTION CARE HEALTH INC$0-411,643
-100.0%
-0.05%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-407,058
-100.0%
-0.05%
DISCA ExitDISCOVERY INCput$0-494,300
-100.0%
-0.05%
WRK ExitWESTROCK CO$0-264,500
-100.0%
-0.05%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-242,178
-100.0%
-0.05%
CCCC ExitC4 THERAPEUTICS INC$0-503,888
-100.0%
-0.05%
AZPN ExitASPEN TECHNOLOGY INC$0-74,861
-100.0%
-0.05%
NTR ExitNUTRIEN LTD$0-121,900
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRcall$0-35,000
-100.0%
-0.05%
CAL ExitCALERES INC$0-682,081
-100.0%
-0.05%
HRL ExitHORMEL FOODS CORP$0-261,308
-100.0%
-0.05%
RLGY ExitREALOGY HLDGS CORP$0-874,732
-100.0%
-0.05%
EXC ExitEXELON CORP$0-293,784
-100.0%
-0.06%
UGI ExitUGI CORP NEW$0-391,300
-100.0%
-0.06%
LEN ExitLENNAR CORPcl a$0-178,000
-100.0%
-0.06%
BIDU ExitBAIDU INCspon adr rep a$0-109,409
-100.0%
-0.06%
GOOS ExitCANADA GOOSE HLDGS INC$0-554,606
-100.0%
-0.06%
INTU ExitINTUIT$0-30,596
-100.0%
-0.06%
GLNG ExitGOLAR LNG LTDcall$0-599,600
-100.0%
-0.06%
FANG ExitDIAMONDBACK ENERGY INC$0-109,176
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-319,849
-100.0%
-0.06%
RUN ExitSUNRUN INCcall$0-500,000
-100.0%
-0.06%
XLE ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-300,000
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-27,061
-100.0%
-0.06%
QDEL ExitQUIDEL CORP$0-146,600
-100.0%
-0.06%
RCM ExitR1 RCM INC$0-617,800
-100.0%
-0.07%
MPC ExitMARATHON PETE CORPcall$0-200,000
-100.0%
-0.07%
VTRS ExitVIATRIS INCcall$0-1,565,600
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-114,336
-100.0%
-0.07%
NTES ExitNETEASE INCsponsored ads$0-197,900
-100.0%
-0.07%
TS ExitTENARIS S Asponsored ads$0-582,400
-100.0%
-0.07%
BX ExitBLACKSTONE INC$0-141,700
-100.0%
-0.07%
EHC ExitENCOMPASS HEALTH CORP$0-255,000
-100.0%
-0.07%
ICLR ExitICON PLC$0-75,292
-100.0%
-0.07%
TER ExitTERADYNE INC$0-156,200
-100.0%
-0.07%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-974,536
-100.0%
-0.08%
SJM ExitSMUCKER J M CO$0-142,139
-100.0%
-0.08%
IAA ExitIAA INC$0-498,000
-100.0%
-0.08%
CMRX ExitCHIMERIX INC$0-4,188,653
-100.0%
-0.08%
MU ExitMICRON TECHNOLOGY INC$0-249,952
-100.0%
-0.08%
ExitOLAPLEX HLDGS INC$0-1,241,568
-100.0%
-0.08%
TREE ExitLENDINGTREE INC NEW$0-162,000
-100.0%
-0.08%
FCX ExitFREEPORT-MCMORAN INCput$0-400,000
-100.0%
-0.08%
XRX ExitXEROX HOLDINGS CORP$0-1,009,900
-100.0%
-0.08%
ExitNUVEI CORPORATION$0-271,700
-100.0%
-0.08%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-156,188
-100.0%
-0.08%
TFX ExitTELEFLEX INCORPORATED$0-58,605
-100.0%
-0.08%
ILMN ExitILLUMINA INC$0-63,877
-100.0%
-0.09%
KLAC ExitKLA CORP$0-61,664
-100.0%
-0.09%
GPC ExitGENUINE PARTS CO$0-182,175
-100.0%
-0.09%
PINS ExitPINTEREST INCcl a$0-972,192
-100.0%
-0.10%
LH ExitLABORATORY CORP AMER HLDGS$0-92,072
-100.0%
-0.10%
KRTX ExitKARUNA THERAPEUTICS INC$0-191,800
-100.0%
-0.10%
EVRG ExitEVERGY INC$0-358,800
-100.0%
-0.10%
FSLR ExitFIRST SOLAR INCcall$0-300,000
-100.0%
-0.10%
LIN ExitLINDE PLC$0-78,800
-100.0%
-0.10%
NFE ExitNEW FORTRESS ENERGY INC$0-594,416
-100.0%
-0.10%
CSCO ExitCISCO SYS INC$0-489,100
-100.0%
-0.11%
STM ExitSTMICROELECTRONICS N Vny registry$0-627,291
-100.0%
-0.11%
KYMR ExitKYMERA THERAPEUTICS INC$0-652,800
-100.0%
-0.11%
VRSN ExitVERISIGN INC$0-125,975
-100.0%
-0.11%
CSTL ExitCASTLE BIOSCIENCES INC$0-623,291
-100.0%
-0.11%
ANTM ExitANTHEM INC$0-61,151
-100.0%
-0.12%
XME ExitSPDR SER TRcall$0-500,000
-100.0%
-0.12%
NARI ExitINARI MED INC$0-345,600
-100.0%
-0.12%
MDT ExitMEDTRONIC PLC$0-284,787
-100.0%
-0.12%
UNP ExitUNION PAC CORP$0-116,185
-100.0%
-0.13%
GLPG ExitGALAPAGOS NVspon adr$0-509,800
-100.0%
-0.13%
PLAN ExitANAPLAN INCcall$0-500,000
-100.0%
-0.13%
NOK ExitNOKIA CORPsponsored adr$0-6,037,200
-100.0%
-0.13%
EFA ExitISHARES TRcall$0-500,000
-100.0%
-0.15%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-323,617
-100.0%
-0.15%
BHP ExitBHP GROUP LTDput$0-500,000
-100.0%
-0.15%
XLI ExitSELECT SECTOR SPDR TRput$0-382,500
-100.0%
-0.16%
WCN ExitWASTE CONNECTIONS INC$0-280,772
-100.0%
-0.16%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-421,800
-100.0%
-0.17%
UNH ExitUNITEDHEALTH GROUP INC$0-82,542
-100.0%
-0.17%
CAH ExitCARDINAL HEALTH INC$0-760,300
-100.0%
-0.17%
ABC ExitAMERISOURCEBERGEN CORP$0-284,000
-100.0%
-0.17%
URI ExitUNITED RENTALS INC$0-125,949
-100.0%
-0.18%
JCI ExitJOHNSON CTLS INTL PLC$0-718,092
-100.0%
-0.19%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-29,933
-100.0%
-0.19%
ZEN ExitZENDESK INC$0-394,400
-100.0%
-0.19%
DISH ExitDISH NETWORK CORPORATIONcl a$0-1,509,900
-100.0%
-0.19%
AMGN ExitAMGEN INCput$0-200,000
-100.0%
-0.19%
SWCH ExitSWITCH INCcl a$0-1,604,201
-100.0%
-0.20%
AMT ExitAMERICAN TOWER CORP NEW$0-203,127
-100.0%
-0.20%
XOM ExitEXXON MOBIL CORP$0-619,875
-100.0%
-0.20%
SIVB ExitSVB FINANCIAL GROUP$0-101,000
-100.0%
-0.22%
HON ExitHONEYWELL INTL INC$0-298,023
-100.0%
-0.23%
TWTR ExitTWITTER INC$0-1,520,848
-100.0%
-0.23%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-213,925
-100.0%
-0.25%
TNDM ExitTANDEM DIABETES CARE INC$0-571,669
-100.0%
-0.26%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-932,225
-100.0%
-0.29%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,424,000
-100.0%
-0.29%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-1,422,475
-100.0%
-0.29%
RPRX ExitROYALTY PHARMA PLC$0-1,892,900
-100.0%
-0.29%
GOOGL ExitALPHABET INCcap stk cl a$0-26,651
-100.0%
-0.29%
DELL ExitDELL TECHNOLOGIES INCcl c$0-1,603,000
-100.0%
-0.32%
XOM ExitEXXON MOBIL CORPcall$0-1,000,000
-100.0%
-0.33%
NFLX ExitNETFLIX INC$0-230,650
-100.0%
-0.34%
FFIV ExitF5 INC$0-445,000
-100.0%
-0.37%
WDAY ExitWORKDAY INCcl a$0-416,578
-100.0%
-0.40%
LRCX ExitLAM RESEARCH CORP$0-187,640
-100.0%
-0.40%
FIVE ExitFIVE BELOW INC$0-640,712
-100.0%
-0.40%
CRM ExitSALESFORCE COM INC$0-488,026
-100.0%
-0.41%
PSX ExitPHILLIPS 66$0-1,273,646
-100.0%
-0.44%
NSC ExitNORFOLK SOUTHN CORP$0-406,242
-100.0%
-0.46%
CVE ExitCENOVUS ENERGY INC$0-9,261,681
-100.0%
-0.61%
TGT ExitTARGET CORP$0-794,997
-100.0%
-0.67%
MRK ExitMERCK & CO INCcall$0-2,295,000
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07
SC 13G2024-02-29
SC 13G2024-02-27
SC 13G2024-02-23
SC 13G2024-02-23
SC 13G2024-02-21
13F-HR2024-02-14
SC 13G/A2024-02-14

View Point72 Asset Management, L.P.'s complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings